EL-SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 30073401
Brøndstræde 23, 5960 Marstal
tel: 62531224

Company information

Official name
EL-SYSTEMS ApS
Established
2006
Company form
Private limited company
Industry

About EL-SYSTEMS ApS

EL-SYSTEMS ApS (CVR number: 30073401) is a company from ÆRØ. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-SYSTEMS ApS's liquidity measured by quick ratio was 95 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
2016
2017
2018
Volume
Net sales
Gross profit4 339.203 428.20
EBIT347.4488.89
Net earnings179.98-14.0337.54
Shareholders equity total1 931.751 917.721 955.25
Balance sheet total (assets)3 679.183 870.971 976.04
Net debt491.01528.04
Profitability
EBIT-%
ROA9.6 %2.6 %1.3 %
ROE9.3 %-0.7 %1.9 %
ROI14.0 %3.9 %1.7 %
Economic value added (EVA)269.24-4.43-95.00
Solvency
Equity ratio52.5 %49.5 %98.9 %
Gearing28.5 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.995.0
Current ratio1.51.695.0
Cash and cash equivalents58.7127.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.