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

CVR number: 18202042
Sdr Hammer 94, Nexø 3730 Nexø
tel: 56494361
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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 9217.9 kDKK in 2024. The operating profit was 1766.2 kDKK, while net earnings were 1338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 295.0026 729.0025 885.006 934.929 217.85
EBIT3 514.001 858.001 157.00- 585.161 766.16
Net earnings2 670.001 372.00853.00- 500.921 337.99
Shareholders equity total10 762.0010 635.0010 987.009 686.1911 024.18
Balance sheet total (assets)23 008.0021 025.0019 619.0017 341.8718 957.52
Net debt-3 004.002 078.00- 858.00541.62-1 499.08
Profitability
EBIT-%
ROA16.7 %8.5 %5.7 %-3.0 %9.9 %
ROE26.9 %12.8 %7.9 %-4.8 %12.9 %
ROI27.4 %14.0 %8.6 %-4.4 %14.2 %
Economic value added (EVA)2 102.01803.69211.52-1 128.86769.46
Solvency
Equity ratio46.8 %51.1 %56.5 %57.0 %58.5 %
Gearing12.9 %19.6 %11.4 %14.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.81.82.1
Current ratio1.71.92.32.22.4
Cash and cash equivalents4 387.007.002 115.00872.272 599.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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