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
Personnel
3 persons
Established
2001
Domicile
Nr Onsild
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ONSILD ELTEKNIK ApS

ONSILD ELTEKNIK ApS (CVR number: 25976630) is a company from MARIAGERFJORD. The company recorded a gross profit of 1857.3 kDKK in 2024. The operating profit was 46.2 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ONSILD ELTEKNIK ApS's liquidity measured by quick ratio was 2.6 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
20202021202220232024
Volume
Net sales
Gross profit2 021.531 605.171 643.873 627.951 857.28
EBIT744.06123.9115.031 731.7146.18
Net earnings582.3093.531.581 341.9532.73
Shareholders equity total1 546.181 093.531 001.582 343.531 376.25
Balance sheet total (assets)2 711.502 356.342 841.534 482.482 106.68
Net debt228.47543.35889.06- 423.81- 600.50
Profitability
EBIT-%
ROA28.5 %5.8 %1.6 %48.1 %2.0 %
ROE40.3 %7.1 %0.2 %80.2 %1.8 %
ROI42.2 %8.4 %2.3 %81.1 %3.4 %
Economic value added (EVA)512.6117.83-39.921 300.35-60.55
Solvency
Equity ratio57.0 %46.4 %35.2 %52.3 %65.3 %
Gearing14.8 %49.7 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.42.52.6
Current ratio2.71.91.62.63.0
Cash and cash equivalents423.81600.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-13T06:23:12.082Z

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