AUT. EL-INSTALLATØR B. GAGATEK ApS

CVR number: 28853939
Uglebjergvej 6, 4000 Roskilde

Credit rating

Company information

Official name
AUT. EL-INSTALLATØR B. GAGATEK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales186.72
Gross profit69.64-12.31-38.23-4.05
EBIT-28.93-12.31-38.23-4.05
Net earnings-38.32-10.29-39.96-4.33
Shareholders equity total487.02373.33227.56121.23
Balance sheet total (assets)509.41391.71245.95135.86
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 ratio95.6 %95.3 %92.5 %89.2 %
Gearing1.7 %2.2 %3.7 %6.9 %
Relative net indebtedness %-236.7 %
Liquidity
Quick ratio22.810.913.49.3
Current ratio22.810.913.49.3
Cash and cash equivalents464.40154.15239.98130.84
Capital use efficiency
Trade debtors turnover (days)77.3
Net working capital %260.8 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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