AUT. EL-INSTALLATØR JØRN THRANE A/S

CVR number: 12248806
Sunekær 1, 5471 Søndersø
tel: 64841910

Credit rating

Company information

Official name
AUT. EL-INSTALLATØR JØRN THRANE A/S
Personnel
15 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About AUT. EL-INSTALLATØR JØRN THRANE A/S

AUT. EL-INSTALLATØR JØRN THRANE A/S (CVR number: 12248806) is a company from NORDFYNS. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 4667.6 kDKK, while net earnings were 3701.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. AUT. EL-INSTALLATØR JØRN THRANE A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit8 204.3410 667.4010 636.8911 861.0711 464.19
EBIT1 933.043 723.793 984.004 642.154 667.63
Net earnings1 425.432 858.523 081.473 563.373 701.63
Shareholders equity total4 512.825 971.346 252.816 816.187 017.80
Balance sheet total (assets)9 379.0610 853.2610 975.6611 246.9913 016.99
Net debt1 034.35-1 119.44- 277.63263.581 323.78
Profitability
EBIT-%
ROA18.9 %36.9 %36.9 %41.8 %38.5 %
ROE27.7 %54.5 %50.4 %54.5 %53.5 %
ROI25.9 %49.7 %49.2 %54.9 %51.2 %
Economic value added (EVA)1 252.762 643.662 873.663 326.913 469.96
Solvency
Equity ratio48.1 %55.0 %57.0 %60.6 %53.9 %
Gearing30.3 %19.5 %15.5 %13.0 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.92.21.5
Current ratio1.62.12.12.31.6
Cash and cash equivalents330.992 281.271 245.28623.591 148.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.