E. J. RADIO & TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 85853619
Østerbrogade 109, 2100 København Ø
tel: 39181204

Credit rating

Company information

Official name
E. J. RADIO & TEKNIK ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About E. J. RADIO & TEKNIK ApS

E. J. RADIO & TEKNIK ApS (CVR number: 85853619) is a company from KØBENHAVN. The company recorded a gross profit of 90.1 kDKK in 2023. The operating profit was 90.1 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -80.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E. J. RADIO & TEKNIK ApS's liquidity measured by quick ratio was 6.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.88-9.0646.39- 757.3890.05
EBIT-46.87-9.0646.39- 757.3890.05
Net earnings-47.04-11.1945.77- 757.5889.17
Shareholders equity total- 837.30- 848.49- 802.72-1 560.29-1 471.12
Balance sheet total (assets)1 190.181 180.961 080.55279.14359.99
Net debt1 884.471 789.901 783.591 743.361 743.60
Profitability
EBIT-%
ROA-2.3 %-0.4 %2.4 %-40.7 %4.9 %
ROE-3.9 %-0.9 %4.0 %-111.4 %27.9 %
ROI-2.4 %-0.5 %2.5 %-41.6 %5.0 %
Economic value added (EVA)-6.1036.7295.81- 713.88170.83
Solvency
Equity ratio-41.3 %-41.8 %-42.6 %-84.8 %-80.3 %
Gearing-233.9 %-226.9 %-230.0 %-114.8 %-121.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.01.06.6
Current ratio16.711.028.65.17.0
Cash and cash equivalents73.78134.9462.9547.2539.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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