El & varmepumpecenter ApS — Credit Rating and Financial Key Figures

CVR number: 36987790
Rørvigvej 146, 4500 Nykøbing Sj
info@elogvarme.dk
tel: 59912840

Company information

Official name
El & varmepumpecenter ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About El & varmepumpecenter ApS

El & varmepumpecenter ApS (CVR number: 36987790) is a company from ODSHERRED. The company recorded a gross profit of 1685.5 kDKK in 2023. The operating profit was 119.3 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. El & varmepumpecenter ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 622.722 241.292 056.91770.231 685.48
EBIT- 163.34418.9874.72-1 003.47119.29
Net earnings- 134.59320.0647.07- 790.0038.38
Shareholders equity total657.99978.051 025.12235.12273.50
Balance sheet total (assets)1 650.452 646.582 149.881 130.081 339.25
Net debt-10.74- 240.34277.75174.55118.81
Profitability
EBIT-%
ROA-8.6 %19.5 %3.1 %-61.2 %9.7 %
ROE-18.6 %39.1 %4.7 %-125.4 %15.1 %
ROI-14.6 %36.7 %5.7 %-110.2 %21.4 %
Economic value added (EVA)- 154.41296.5626.32- 841.5482.85
Solvency
Equity ratio39.9 %37.0 %47.7 %20.8 %20.7 %
Gearing53.5 %27.4 %29.0 %74.2 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.60.70.8
Current ratio1.51.51.80.90.9
Cash and cash equivalents362.66508.6919.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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