ELEKTRIKER LØSNINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 27585485
Vardevej 25, Rousthøje 6818 Årre

Credit rating

Company information

Official name
ELEKTRIKER LØSNINGEN ApS
Personnel
84 persons
Established
2004
Domicile
Rousthøje
Company form
Private limited company
Industry

About ELEKTRIKER LØSNINGEN ApS

ELEKTRIKER LØSNINGEN ApS (CVR number: 27585485) is a company from VARDE. The company recorded a gross profit of 49.9 mDKK in 2023. The operating profit was 1798.9 kDKK, while net earnings were 1119.6 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 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELEKTRIKER LØSNINGEN ApS's liquidity measured by quick ratio was 1.6 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 profit26 803.7334 622.6140 925.5843 043.6849 947.45
EBIT3 149.914 754.516 052.212 151.611 798.86
Net earnings2 354.873 698.374 705.251 422.661 119.62
Shareholders equity total7 354.879 953.2512 158.4912 581.1512 700.77
Balance sheet total (assets)17 566.9121 840.7330 702.5635 130.2438 757.51
Net debt-1 052.47- 561.726 411.277 001.838 417.25
Profitability
EBIT-%
ROA21.8 %24.2 %23.0 %6.5 %4.9 %
ROE35.3 %42.7 %42.6 %11.5 %8.9 %
ROI47.0 %54.0 %41.7 %11.0 %8.5 %
Economic value added (EVA)2 138.533 404.374 277.421 097.09778.95
Solvency
Equity ratio41.9 %45.6 %39.6 %35.8 %36.8 %
Gearing1.0 %0.1 %54.0 %56.3 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.31.6
Current ratio1.51.41.31.31.4
Cash and cash equivalents1 124.31569.59160.0378.7546.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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