ONSILD ELTEKNIK ApS

CVR number: 25976630
Vestermarken 7, Nr Onsild 9500 Hobro
info@onsildelteknik.dk
tel: 98512837

Credit rating

Company information

Official name
ONSILD ELTEKNIK ApS
Established
2001
Domicile
Nr Onsild
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

ONSILD ELTEKNIK ApS (CVR number: 25976630) is a company from MARIAGERFJORD. The company recorded a gross profit of 3627.9 kDKK in 2023. The operating profit was 1731.7 kDKK, while net earnings were 1341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. ONSILD ELTEKNIK ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit2 190.222 021.531 605.171 643.873 627.95
EBIT697.00744.06123.9115.031 731.71
Net earnings545.88582.3093.531.581 341.95
Shareholders equity total1 342.491 546.181 093.531 001.582 343.53
Balance sheet total (assets)2 658.582 711.502 356.342 841.534 482.48
Net debt409.12228.47543.35889.06- 423.81
Profitability
EBIT-%
ROA25.0 %28.5 %5.8 %1.6 %48.1 %
ROE45.7 %40.3 %7.1 %0.2 %80.2 %
ROI37.6 %42.2 %8.4 %2.3 %81.1 %
Economic value added (EVA)490.15512.6117.83-39.921 300.35
Solvency
Equity ratio50.5 %57.0 %46.4 %35.2 %52.3 %
Gearing30.5 %14.8 %49.7 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.61.42.5
Current ratio2.32.71.91.62.6
Cash and cash equivalents423.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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