NETSALG EL & VVS ApS

CVR number: 26117275
Rønnedevej 50, 4640 Faxe
info@elvvs.dk
tel: 56717915

Credit rating

Company information

Official name
NETSALG EL & VVS ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NETSALG EL & VVS ApS

NETSALG EL & VVS ApS (CVR number: 26117275) is a company from FAXE. The company recorded a gross profit of 935.5 kDKK in 2023. The operating profit was -353 kDKK, while net earnings were -602.1 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 -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NETSALG EL & VVS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 259.562 230.201 671.051 486.44935.50
EBIT- 212.08737.76-57.245.12- 352.96
Net earnings- 313.94446.19- 181.41- 210.16- 602.08
Shareholders equity total1 511.551 957.741 776.341 566.18964.10
Balance sheet total (assets)6 415.356 857.527 286.207 563.137 216.62
Net debt774.22737.641 149.031 321.272 277.78
Profitability
EBIT-%
ROA-1.6 %12.3 %0.3 %1.3 %-3.0 %
ROE-18.8 %25.7 %-9.7 %-12.6 %-47.6 %
ROI-3.3 %28.9 %0.6 %3.0 %-6.6 %
Economic value added (EVA)- 272.61584.98- 136.24-84.28- 365.58
Solvency
Equity ratio23.6 %28.5 %24.4 %20.7 %13.4 %
Gearing61.2 %60.5 %73.2 %101.5 %244.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.40.40.7
Current ratio1.31.41.00.91.3
Cash and cash equivalents151.21447.15151.43267.9482.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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