ApS JOHN OLSEN EL-INSTALLATIONER
Credit rating
Company information
About ApS JOHN OLSEN EL-INSTALLATIONER
ApS JOHN OLSEN EL-INSTALLATIONER (CVR number: 10360447) is a company from RØDOVRE. The company recorded a gross profit of 4546.3 kDKK in 2022. The operating profit was 437.6 kDKK, while net earnings were 326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. ApS JOHN OLSEN EL-INSTALLATIONER's liquidity measured by quick ratio was 2.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 460.00 | 2 808.47 | 3 770.64 | 3 983.59 | 4 546.34 |
EBIT | 175.00 | - 476.60 | 410.97 | 447.56 | 437.58 |
Net earnings | 74.00 | - 382.84 | 296.04 | 345.22 | 326.11 |
Shareholders equity total | 260.00 | 3 240.59 | 3 536.63 | 2 881.85 | 3 207.97 |
Balance sheet total (assets) | 5 104.00 | 4 603.34 | 4 749.81 | 3 717.74 | 5 773.91 |
Net debt | 2 634.00 | - 911.86 | -1 882.98 | -1 183.10 | - 531.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -9.8 % | 8.8 % | 10.6 % | 9.2 % |
ROE | 26.1 % | -21.9 % | 8.7 % | 10.8 % | 10.7 % |
ROI | 4.9 % | -13.9 % | 12.2 % | 13.9 % | 13.4 % |
Economic value added (EVA) | 124.36 | - 358.74 | 188.58 | 277.75 | 254.08 |
Solvency | |||||
Equity ratio | 5.1 % | 69.0 % | 74.5 % | 77.5 % | 64.1 % |
Gearing | 1276.2 % | 14.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.7 | 3.2 | 3.7 | 2.9 |
Current ratio | 0.9 | 2.9 | 3.4 | 4.0 | 2.2 |
Cash and cash equivalents | 684.00 | 911.86 | 1 882.98 | 1 183.10 | 999.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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