El-tekniker service, J. Thomsen ApS

CVR number: 36937408
Tørsbølgade 23, Tørsbøl 6300 Gråsten
jensthomsen68@gmail.com
tel: 21479590

Credit rating

Company information

Official name
El-tekniker service, J. Thomsen ApS
Established
2015
Domicile
Tørsbøl
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About El-tekniker service, J. Thomsen ApS

El-tekniker service, J. Thomsen ApS (CVR number: 36937408) is a company from SØNDERBORG. The company recorded a gross profit of 82.5 kDKK in 2016. The operating profit was -46.6 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -92.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. El-tekniker service, J. Thomsen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit82.49
EBIT-46.57
Net earnings-53.50
Shareholders equity total57.83
Balance sheet total (assets)290.36
Net debt-0.35
Profitability
EBIT-%
ROA-16.1 %
ROE-92.5 %
ROI-80.7 %
Economic value added (EVA)-46.57
Solvency
Equity ratio19.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.2
Cash and cash equivalents0.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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