Installatøren & Entreprenøren ApS — Credit Rating and Financial Key Figures

CVR number: 39145626
Råbjerg 7, 2690 Karlslunde

Company information

Official name
Installatøren & Entreprenøren ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Installatøren & Entreprenøren ApS

Installatøren & Entreprenøren ApS (CVR number: 39145626) is a company from GREVE. The company reported a net sales of 9.1 mDKK in 2023. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Installatøren & Entreprenøren ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 200.629 050.94
Gross profit1 153.881 676.841 239.912 535.763 083.82
EBIT485.02334.00391.11327.65-7.56
Net earnings363.38252.60378.52315.1017.58
Shareholders equity total608.96252.601 240.091 555.19727.32
Balance sheet total (assets)1 945.39944.003 467.045 284.843 432.51
Net debt579.61-23.43952.29333.88- 461.67
Profitability
EBIT-%6.4 %-0.1 %
ROA35.4 %23.2 %22.2 %7.7 %0.5 %
ROE85.0 %58.6 %50.7 %22.5 %1.5 %
ROI56.9 %43.1 %36.2 %12.9 %1.4 %
Economic value added (EVA)363.63232.43293.02265.24-40.94
Solvency
Equity ratio31.3 %26.8 %35.8 %29.4 %21.2 %
Gearing103.4 %93.1 %77.0 %
Relative net indebtedness %12.8 %24.7 %
Liquidity
Quick ratio1.41.31.51.31.1
Current ratio1.41.31.51.31.1
Cash and cash equivalents49.9923.43202.84863.07461.67
Capital use efficiency
Trade debtors turnover (days)60.3104.3
Net working capital %3.7 %3.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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