SYSTEM EL ApS — Credit Rating and Financial Key Figures

CVR number: 28980167
Åvej 6, Himmelev 4000 Roskilde
mail@system-el.dk
tel: 60755079

Credit rating

Company information

Official name
SYSTEM EL ApS
Personnel
1 person
Established
2005
Domicile
Himmelev
Company form
Private limited company
Industry

About SYSTEM EL ApS

SYSTEM EL ApS (CVR number: 28980167) is a company from ROSKILDE. The company recorded a gross profit of 2103.2 kDKK in 2023. The operating profit was 1416.3 kDKK, while net earnings were 2736.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. SYSTEM EL ApS's liquidity measured by quick ratio was 1.9 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 profit1 174.771 230.291 698.551 439.582 103.24
EBIT724.45680.851 091.80605.991 416.27
Net earnings542.141 040.99888.482 344.942 736.11
Shareholders equity total1 691.672 132.672 021.153 516.093 952.20
Balance sheet total (assets)3 074.784 137.354 912.249 350.159 732.51
Net debt- 342.15- 961.64-1 680.85-3 527.97-3 974.69
Profitability
EBIT-%
ROA28.5 %38.3 %26.9 %44.6 %39.5 %
ROE32.5 %54.4 %42.8 %84.7 %73.3 %
ROI32.7 %44.3 %30.7 %50.1 %44.1 %
Economic value added (EVA)512.05510.95865.36571.451 347.58
Solvency
Equity ratio55.0 %51.5 %41.1 %37.6 %40.6 %
Gearing57.2 %67.5 %114.8 %137.9 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.41.81.81.9
Current ratio2.52.41.81.81.9
Cash and cash equivalents1 309.282 401.134 000.448 376.708 752.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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