PROFESSIONEL INSTALLATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROFESSIONEL INSTALLATION ApS
PROFESSIONEL INSTALLATION ApS (CVR number: 30067886) is a company from HERLEV. The company recorded a gross profit of 2.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROFESSIONEL INSTALLATION 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 445.74 | 99.28 | |||
Gross profit | 126.25 | 87.19 | 1.57 | -2.78 | 2.06 |
EBIT | - 315.52 | 97.59 | -14.31 | -15.78 | -9.10 |
Net earnings | - 277.34 | 95.89 | -88.22 | -16.13 | -8.87 |
Shareholders equity total | 5.06 | 100.95 | 12.74 | -3.40 | -12.27 |
Balance sheet total (assets) | 241.94 | 195.45 | 92.01 | 73.18 | 35.48 |
Net debt | -1.98 | -73.32 | -51.98 | -45.14 | -6.03 |
Profitability | |||||
EBIT-% | -70.8 % | 98.3 % | |||
ROA | -42.5 % | 44.6 % | -10.0 % | -18.7 % | -14.6 % |
ROE | -193.0 % | 180.9 % | -155.2 % | -37.6 % | -16.3 % |
ROI | -219.5 % | 184.1 % | -25.2 % | -247.8 % | |
Economic value added (EVA) | - 256.94 | 95.90 | -11.55 | -13.78 | -6.66 |
Solvency | |||||
Equity ratio | 2.1 % | 51.7 % | 13.8 % | -4.4 % | -25.7 % |
Gearing | |||||
Relative net indebtedness % | 52.7 % | 21.3 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 2.1 | 1.2 | 1.0 | 0.7 |
Current ratio | 1.0 | 2.1 | 1.2 | 1.0 | 0.7 |
Cash and cash equivalents | 1.98 | 73.32 | 51.98 | 45.14 | 6.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 118.3 | 103.1 | |||
Net working capital % | 1.1 % | 101.7 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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