PROFESSIONEL INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 30067886
Lyskær 8 A, 2730 Herlev
info@prof-inst.dk
tel: 26236166

Credit rating

Company information

Official name
PROFESSIONEL INSTALLATION ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales445.7499.28
Gross profit126.2587.191.57-2.782.06
EBIT- 315.5297.59-14.31-15.78-9.10
Net earnings- 277.3495.89-88.22-16.13-8.87
Shareholders equity total5.06100.9512.74-3.40-12.27
Balance sheet total (assets)241.94195.4592.0173.1835.48
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)- 256.9495.90-11.55-13.78-6.66
Solvency
Equity ratio2.1 %51.7 %13.8 %-4.4 %-25.7 %
Gearing
Relative net indebtedness %52.7 %21.3 %
Liquidity
Quick ratio1.02.11.21.00.7
Current ratio1.02.11.21.00.7
Cash and cash equivalents1.9873.3251.9845.146.03
Capital use efficiency
Trade debtors turnover (days)118.3103.1
Net working capital %1.1 %101.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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