ELEKTRO CENTER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30197380
Odinsvej 26, 4100 Ringsted

Credit rating

Company information

Official name
ELEKTRO CENTER EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About ELEKTRO CENTER EJENDOMME ApS

ELEKTRO CENTER EJENDOMME ApS (CVR number: 30197380) is a company from RINGSTED. The company recorded a gross profit of 221.4 kDKK in 2021. The operating profit was 206.3 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELEKTRO CENTER EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit183.29185.76266.30294.70221.36
EBIT168.24170.71251.25279.65206.31
Net earnings95.30100.70168.89196.71145.83
Shareholders equity total1 058.911 159.611 328.501 525.211 671.04
Balance sheet total (assets)2 658.322 643.432 628.442 804.342 796.64
Net debt1 014.43940.56865.46788.99712.03
Profitability
EBIT-%
ROA6.3 %6.4 %9.5 %10.4 %7.6 %
ROE9.4 %9.1 %13.6 %13.8 %9.1 %
ROI7.6 %7.6 %10.8 %11.5 %8.4 %
Economic value added (EVA)31.8932.6094.16111.5548.57
Solvency
Equity ratio39.8 %43.9 %50.5 %54.4 %59.8 %
Gearing95.8 %81.1 %65.2 %51.8 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.60.8
Current ratio0.00.00.00.60.8
Cash and cash equivalents0.100.180.290.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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