El Teknik Syd ApS

CVR number: 40151192
Aagade 13, Kliplev 6200 Aabenraa

Credit rating

Company information

Official name
El Teknik Syd ApS
Personnel
1 person
Established
2019
Domicile
Kliplev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About El Teknik Syd ApS

El Teknik Syd ApS (CVR number: 40151192) is a company from AABENRAA. The company recorded a gross profit of -34.7 kDKK in 2021. The operating profit was -35.6 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. El Teknik Syd ApS's liquidity measured by quick ratio was 9.4 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
201920202021
Volume
Net sales
Gross profit469.451 146.68-34.68
EBIT194.52407.74-35.56
Net earnings147.94310.89-38.16
Shareholders equity total197.94508.83470.67
Balance sheet total (assets)387.901 038.16526.62
Net debt- 159.06- 731.51- 368.05
Profitability
EBIT-%
ROA50.1 %57.8 %-4.5 %
ROE74.7 %88.0 %-7.8 %
ROI95.9 %105.9 %-6.7 %
Economic value added (EVA)150.82314.41-13.86
Solvency
Equity ratio51.0 %49.0 %89.4 %
Gearing12.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.79.4
Current ratio1.21.79.4
Cash and cash equivalents159.06793.11371.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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