Electronic Reuse & Recycling A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Electronic Reuse & Recycling A/S
Electronic Reuse & Recycling A/S (CVR number: 43737325) is a company from MIDDELFART. The company recorded a gross profit of 690.4 kDKK in 2023. The operating profit was -1141.9 kDKK, while net earnings were -1142 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74 %, which can be considered poor and Return on Equity (ROE) was -133.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Electronic Reuse & Recycling A/S's liquidity measured by quick ratio was 2.3 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 690.36 |
EBIT | -1 141.93 |
Net earnings | -1 142.01 |
Shareholders equity total | 857.99 |
Balance sheet total (assets) | 1 543.31 |
Net debt | - 824.31 |
Profitability | |
EBIT-% | |
ROA | -74.0 % |
ROE | -133.1 % |
ROI | -132.9 % |
Economic value added (EVA) | -1 141.93 |
Solvency | |
Equity ratio | 55.6 % |
Gearing | 0.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 825.40 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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