DIN ELINSTALLATØR ApS — Credit Rating and Financial Key Figures

CVR number: 30592514
Ø. Skibelundvej 46, 6600 Vejen
Giese2139@hotmail.com
tel: 27643868
www.delv.dk

Company information

Official name
DIN ELINSTALLATØR ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 127.79-84.16- 165.38202.70-38.90
EBIT- 139.12- 132.40- 165.48202.70-38.90
Net earnings- 129.65-99.93- 113.31178.17-12.05
Shareholders equity total311.98212.0598.74276.92264.86
Balance sheet total (assets)1 149.001 102.691 042.79545.15561.46
Net debt608.19699.93721.93195.0449.37
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- 138.59154.94-55.68
Solvency
Equity ratio27.2 %19.2 %9.5 %50.8 %47.2 %
Gearing226.4 %343.8 %767.9 %80.8 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.12.01.9
Current ratio1.41.21.12.01.9
Cash and cash equivalents98.0829.0736.3328.62203.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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