EL-SYSTEMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4 339.20 | 3 428.20 | |
EBIT | 347.44 | 88.89 | |
Net earnings | 179.98 | -14.03 | 37.54 |
Shareholders equity total | 1 931.75 | 1 917.72 | 1 955.25 |
Balance sheet total (assets) | 3 679.18 | 3 870.97 | 1 976.04 |
Net debt | 491.01 | 528.04 | |
Profitability | |||
EBIT-% | |||
ROA | 9.6 % | 2.6 % | 1.3 % |
ROE | 9.3 % | -0.7 % | 1.9 % |
ROI | 14.0 % | 3.9 % | 1.7 % |
Economic value added (EVA) | 269.24 | -4.43 | -95.00 |
Solvency | |||
Equity ratio | 52.5 % | 49.5 % | 98.9 % |
Gearing | 28.5 % | 28.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.9 | 95.0 |
Current ratio | 1.5 | 1.6 | 95.0 |
Cash and cash equivalents | 58.71 | 27.09 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BB |
Variable visualization
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