AUT. EL-INSTALLATØR B. GAGATEK ApS
Credit rating
Company information
About AUT. EL-INSTALLATØR B. GAGATEK ApS
AUT. EL-INSTALLATØR B. GAGATEK ApS (CVR number: 28853939) is a company from ROSKILDE. The company recorded a gross profit of -4 kDKK in 2019. The operating profit was -4 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUT. EL-INSTALLATØR B. GAGATEK ApS's liquidity measured by quick ratio was 9.3 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 186.72 | |||
Gross profit | 69.64 | -12.31 | -38.23 | -4.05 |
EBIT | -28.93 | -12.31 | -38.23 | -4.05 |
Net earnings | -38.32 | -10.29 | -39.96 | -4.33 |
Shareholders equity total | 487.02 | 373.33 | 227.56 | 121.23 |
Balance sheet total (assets) | 509.41 | 391.71 | 245.95 | 135.86 |
Net debt | - 456.02 | - 145.77 | - 231.59 | - 122.46 |
Profitability | ||||
EBIT-% | -15.5 % | |||
ROA | -5.7 % | 0.4 % | -3.7 % | -2.1 % |
ROE | -7.9 % | -2.4 % | -13.3 % | -2.5 % |
ROI | -5.8 % | 0.4 % | -3.8 % | -2.2 % |
Economic value added (EVA) | -23.52 | -13.60 | -49.24 | -3.43 |
Solvency | ||||
Equity ratio | 95.6 % | 95.3 % | 92.5 % | 89.2 % |
Gearing | 1.7 % | 2.2 % | 3.7 % | 6.9 % |
Relative net indebtedness % | -236.7 % | |||
Liquidity | ||||
Quick ratio | 22.8 | 10.9 | 13.4 | 9.3 |
Current ratio | 22.8 | 10.9 | 13.4 | 9.3 |
Cash and cash equivalents | 464.40 | 154.15 | 239.98 | 130.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 77.3 | |||
Net working capital % | 260.8 % | |||
Credit risk | ||||
Credit rating | B | BB | C | C |
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