POWER INSTALLATIONS "EL-BO" ApS — Credit Rating and Financial Key Figures

CVR number: 25783115
Stokballevej 8, St Velling 7000 Fredericia

Company information

Official name
POWER INSTALLATIONS "EL-BO" ApS
Established
2000
Domicile
St Velling
Company form
Private limited company
Industry

About POWER INSTALLATIONS "EL-BO" ApS

POWER INSTALLATIONS "EL-BO" ApS (CVR number: 25783115) is a company from VEJLE. The company recorded a gross profit of -64.3 kDKK in 2024. The operating profit was -152.4 kDKK, while net earnings were -96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. POWER INSTALLATIONS "EL-BO" ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.53-17.16-19.16-17.35-64.30
EBIT-40.29-37.52-19.16-17.35- 152.40
Net earnings-33.1648.64- 130.0033.33-96.90
Shareholders equity total1 519.251 457.291 327.291 360.621 263.73
Balance sheet total (assets)2 611.342 467.492 337.492 370.822 362.03
Net debt-2 586.61-2 452.82-2 275.74-2 329.60-2 355.11
Profitability
EBIT-%
ROA-1.3 %2.2 %1.3 %2.4 %-2.8 %
ROE-1.6 %3.3 %-9.3 %2.5 %-7.4 %
ROI-1.9 %3.8 %2.3 %4.3 %-5.0 %
Economic value added (EVA)- 153.97- 114.92-88.08-76.96- 176.79
Solvency
Equity ratio58.2 %59.1 %56.8 %57.4 %53.5 %
Gearing0.3 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.32.32.2
Current ratio2.42.42.32.32.2
Cash and cash equivalents2 590.772 456.992 279.902 333.762 359.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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