PER TANGE EL-INSTALLATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER TANGE EL-INSTALLATION ApS
PER TANGE EL-INSTALLATION ApS (CVR number: 32339689) is a company from GENTOFTE. The company recorded a gross profit of 309.9 kDKK in 2023. The operating profit was -56.7 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PER TANGE EL-INSTALLATION ApS's liquidity measured by quick ratio was 0.5 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 | |||||
Gross profit | 590.16 | 489.34 | 431.89 | 404.36 | 309.90 |
EBIT | 203.41 | 120.18 | -57.23 | -84.53 | -56.68 |
Net earnings | 154.15 | 88.35 | -53.48 | - 122.13 | -60.44 |
Shareholders equity total | 143.03 | 181.38 | 77.90 | -44.23 | - 104.67 |
Balance sheet total (assets) | 405.03 | 476.02 | 382.48 | 345.51 | 272.73 |
Net debt | 9.19 | - 157.43 | 212.59 | 294.12 | 218.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.6 % | 27.3 % | -13.3 % | -21.9 % | -14.8 % |
ROE | 69.2 % | 54.5 % | -41.3 % | -57.7 % | -19.6 % |
ROI | 170.7 % | 63.2 % | -21.7 % | -28.5 % | -20.1 % |
Economic value added (EVA) | 161.24 | 86.40 | -43.91 | - 107.56 | -54.46 |
Solvency | |||||
Equity ratio | 35.3 % | 42.2 % | 20.4 % | -11.3 % | -27.7 % |
Gearing | 6.4 % | 25.8 % | 283.3 % | -665.0 % | -258.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.0 | 0.7 | 0.5 |
Current ratio | 1.4 | 1.5 | 1.2 | 0.8 | 0.7 |
Cash and cash equivalents | 204.27 | 8.08 | 51.82 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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