HELSINGØR EL-TEKNIK ApS

CVR number: 33356374
Egeskovvej 6, 3490 Kvistgård
info@helsingor-elteknik.dk
tel: 49109565
www.helsingor-elteknik.dk

Credit rating

Company information

Official name
HELSINGØR EL-TEKNIK ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HELSINGØR EL-TEKNIK ApS

HELSINGØR EL-TEKNIK ApS (CVR number: 33356374) is a company from HELSINGØR. The company recorded a gross profit of 6075.7 kDKK in 2023. The operating profit was 1019.9 kDKK, while net earnings were 787.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. HELSINGØR EL-TEKNIK ApS's liquidity measured by quick ratio was 1.3 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 profit4 889.364 821.635 426.855 676.266 075.72
EBIT810.75821.87878.17859.831 019.92
Net earnings629.19621.63672.62662.30787.32
Shareholders equity total1 309.19701.63774.25836.551 023.87
Balance sheet total (assets)2 694.092 928.132 697.612 752.513 186.20
Net debt- 583.74- 682.92260.10437.91-33.87
Profitability
EBIT-%
ROA29.8 %29.2 %31.2 %31.6 %34.3 %
ROE47.2 %61.8 %91.1 %82.2 %84.6 %
ROI54.4 %59.2 %65.9 %61.6 %69.3 %
Economic value added (EVA)602.16593.49704.81645.35754.41
Solvency
Equity ratio48.6 %24.0 %28.7 %30.4 %32.1 %
Gearing12.6 %85.5 %76.1 %70.5 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.31.21.3
Current ratio1.91.31.41.31.4
Cash and cash equivalents748.651 282.92329.40151.58527.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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