Nordens El Entreprise ApS

CVR number: 41839562
H P Christensens Vej 1, 3000 Helsingør
info@kystensvvs.dk
tel: 44225224
kystensvvs.dk

Credit rating

Company information

Official name
Nordens El Entreprise ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Nordens El Entreprise ApS

Nordens El Entreprise ApS (CVR number: 41839562) is a company from HELSINGØR. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Nordens El Entreprise 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
202120222023
Volume
Net sales
Gross profit2 672.92585.33-24.96
EBIT523.37- 175.47-24.96
Net earnings402.68- 174.27-28.22
Shareholders equity total442.68268.4111.78
Balance sheet total (assets)1 642.14281.3551.81
Net debt- 453.53-27.82-32.49
Profitability
EBIT-%
ROA31.9 %-17.6 %-15.0 %
ROE91.0 %-49.0 %-20.1 %
ROI118.1 %-47.7 %-16.8 %
Economic value added (EVA)407.51- 174.22-37.05
Solvency
Equity ratio27.0 %95.4 %22.7 %
Gearing141.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.321.71.3
Current ratio1.321.71.3
Cash and cash equivalents453.5327.8249.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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