EL-INSTALLATØR TOM SCHYBERG ApS

CVR number: 16271179
Holmevej 11, 3650 Ølstykke

Credit rating

Company information

Official name
EL-INSTALLATØR TOM SCHYBERG ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

EL-INSTALLATØR TOM SCHYBERG ApS (CVR number: 16271179) is a company from EGEDAL. The company recorded a gross profit of 762.6 kDKK in 2022. The operating profit was -215.4 kDKK, while net earnings were -172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -132.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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-INSTALLATØR TOM SCHYBERG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 396.271 330.711 266.451 394.07762.62
EBIT30.7649.3710.8145.12- 215.41
Net earnings20.3234.001.1728.58- 172.89
Shareholders equity total156.77190.77191.94220.5241.26
Balance sheet total (assets)662.60772.33829.42645.94301.18
Net debt- 255.27- 286.75- 383.55- 156.53-58.58
Profitability
EBIT-%
ROA5.2 %7.4 %1.8 %6.6 %-45.5 %
ROE13.9 %19.6 %0.6 %13.9 %-132.1 %
ROI18.5 %26.3 %3.7 %20.1 %-164.6 %
Economic value added (EVA)21.2442.0815.6344.93- 172.45
Solvency
Equity ratio23.7 %24.7 %23.1 %34.1 %13.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.31.2
Current ratio1.31.31.31.51.2
Cash and cash equivalents255.27286.75383.55156.5358.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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