PER TANGE EL-INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 32339689
Henningsens Alle 28, 2900 Hellerup

Credit rating

Company information

Official name
PER TANGE EL-INSTALLATION ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit590.16489.34431.89404.36309.90
EBIT203.41120.18-57.23-84.53-56.68
Net earnings154.1588.35-53.48- 122.13-60.44
Shareholders equity total143.03181.3877.90-44.23- 104.67
Balance sheet total (assets)405.03476.02382.48345.51272.73
Net debt9.19- 157.43212.59294.12218.75
Profitability
EBIT-%
ROA56.6 %27.3 %-13.3 %-21.9 %-14.8 %
ROE69.2 %54.5 %-41.3 %-57.7 %-19.6 %
ROI170.7 %63.2 %-21.7 %-28.5 %-20.1 %
Economic value added (EVA)161.2486.40-43.91- 107.56-54.46
Solvency
Equity ratio35.3 %42.2 %20.4 %-11.3 %-27.7 %
Gearing6.4 %25.8 %283.3 %-665.0 %-258.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.00.70.5
Current ratio1.41.51.20.80.7
Cash and cash equivalents204.278.0851.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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