EL OG VVS CENTER BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 18202042
Sdr Hammer 94, Nexø 3730 Nexø
tel: 56494361

Company information

Official name
EL OG VVS CENTER BORNHOLM ApS
Personnel
48 persons
Established
1994
Domicile
Nexø
Company form
Private limited company
Industry

About EL OG VVS CENTER BORNHOLM ApS

EL OG VVS CENTER BORNHOLM ApS (CVR number: 18202042) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 23.7 mDKK in 2023. The operating profit was -585.2 kDKK, while net earnings were -500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. EL OG VVS CENTER BORNHOLM ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 615.0026 295.0026 729.0025 885.0023 739.93
EBIT- 329.003 514.001 858.001 157.00- 585.16
Net earnings- 259.002 670.001 372.00853.00- 500.92
Shareholders equity total9 092.0010 762.0010 635.0010 987.009 686.19
Balance sheet total (assets)19 076.0023 008.0021 025.0019 619.0017 341.86
Net debt1 934.00-3 004.002 078.00- 858.00541.62
Profitability
EBIT-%
ROA-1.1 %16.7 %8.5 %5.7 %-3.0 %
ROE-2.7 %26.9 %12.8 %7.9 %-4.8 %
ROI-1.7 %27.4 %14.0 %8.6 %-4.4 %
Economic value added (EVA)- 795.992 258.441 068.56305.78- 960.37
Solvency
Equity ratio47.8 %46.8 %51.1 %56.5 %57.0 %
Gearing31.3 %12.9 %19.6 %11.4 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.81.8
Current ratio1.71.71.92.32.2
Cash and cash equivalents913.004 387.007.002 115.00872.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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