NORDFYNS EL ApS

CVR number: 30361350
Skåstrupvej 62, Skåstrup 5400 Bogense

Credit rating

Company information

Official name
NORDFYNS EL ApS
Personnel
3 persons
Established
2007
Domicile
Skåstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NORDFYNS EL ApS

NORDFYNS EL ApS (CVR number: 30361350) is a company from NORDFYNS. The company recorded a gross profit of 1692.2 kDKK in 2023. The operating profit was 428.3 kDKK, while net earnings were 327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDFYNS EL ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit990.221 488.221 754.151 903.051 692.17
EBIT170.16348.52702.36775.43428.31
Net earnings169.29288.78539.11596.18327.18
Shareholders equity total2 158.262 447.042 736.152 832.332 659.51
Balance sheet total (assets)2 690.503 270.224 075.893 945.013 885.19
Net debt- 602.01- 454.76-1 103.04- 580.92- 112.44
Profitability
EBIT-%
ROA6.4 %11.8 %19.2 %19.4 %11.0 %
ROE8.2 %12.5 %20.8 %21.4 %11.9 %
ROI8.2 %15.2 %26.9 %26.9 %14.8 %
Economic value added (EVA)92.95215.93445.12525.71228.73
Solvency
Equity ratio80.2 %74.8 %67.1 %71.8 %68.5 %
Gearing0.3 %1.9 %5.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.31.91.91.8
Current ratio2.72.62.22.62.3
Cash and cash equivalents602.01462.701 155.52745.00290.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.