Elsikkerhed.dk ApS

CVR number: 37504289
Birk Centerpark 40, Birk 7400 Herning
tel: 71313434
www.elsikkerhed.dk

Credit rating

Company information

Official name
Elsikkerhed.dk ApS
Personnel
5 persons
Established
2016
Domicile
Birk
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Elsikkerhed.dk ApS

Elsikkerhed.dk ApS (CVR number: 37504289) is a company from HERNING. The company recorded a gross profit of 3353.1 kDKK in 2023. The operating profit was 667.9 kDKK, while net earnings were 516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Elsikkerhed.dk ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit816.38808.591 175.791 754.753 353.13
EBIT295.18144.51-42.69286.54667.89
Net earnings220.9990.53-49.67221.37516.05
Shareholders equity total862.78898.01791.84913.21929.26
Balance sheet total (assets)1 456.351 291.961 160.031 579.832 341.63
Net debt-1 200.73- 622.31- 754.86- 968.33-1 207.73
Profitability
EBIT-%
ROA21.7 %10.5 %-3.5 %20.9 %34.1 %
ROE28.4 %10.3 %-5.9 %26.0 %56.0 %
ROI37.5 %16.3 %-5.0 %32.6 %59.9 %
Economic value added (EVA)252.25111.73-57.73221.04525.07
Solvency
Equity ratio59.2 %69.5 %68.3 %57.8 %39.7 %
Gearing0.6 %0.6 %5.5 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.33.12.51.8
Current ratio2.53.33.12.51.8
Cash and cash equivalents1 206.13627.36754.861 018.331 523.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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