DIN ELINSTALLATØR ApS
Credit rating
Company information
About DIN ELINSTALLATØR ApS
DIN ELINSTALLATØR ApS (CVR number: 30592514) is a company from VEJEN. The company recorded a gross profit of -38.9 kDKK in 2023. The operating profit was -38.9 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. DIN ELINSTALLATØR ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 127.79 | -84.16 | - 165.38 | 202.70 | -38.90 |
EBIT | - 139.12 | - 132.40 | - 165.48 | 202.70 | -38.90 |
Net earnings | - 129.65 | -99.93 | - 113.31 | 178.17 | -12.05 |
Shareholders equity total | 311.98 | 212.05 | 98.74 | 276.92 | 264.86 |
Balance sheet total (assets) | 1 149.00 | 1 102.69 | 1 042.79 | 545.15 | 561.46 |
Net debt | 608.19 | 699.93 | 721.93 | 195.04 | 49.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.6 % | -8.6 % | -10.6 % | 32.3 % | -0.3 % |
ROE | -34.4 % | -38.1 % | -72.9 % | 94.9 % | -4.4 % |
ROI | -12.1 % | -9.9 % | -12.6 % | 37.8 % | -0.3 % |
Economic value added (EVA) | - 134.14 | - 114.49 | - 138.59 | 154.94 | -55.68 |
Solvency | |||||
Equity ratio | 27.2 % | 19.2 % | 9.5 % | 50.8 % | 47.2 % |
Gearing | 226.4 % | 343.8 % | 767.9 % | 80.8 % | 95.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.1 | 2.0 | 1.9 |
Current ratio | 1.4 | 1.2 | 1.1 | 2.0 | 1.9 |
Cash and cash equivalents | 98.08 | 29.07 | 36.33 | 28.62 | 203.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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