NORDSJÆLLANDS EL & ANTENNE ApS
Credit rating
Company information
About NORDSJÆLLANDS EL & ANTENNE ApS
NORDSJÆLLANDS EL & ANTENNE ApS (CVR number: 30496493) is a company from HILLERØD. The company recorded a gross profit of 714.6 kDKK in 2023. The operating profit was 79.5 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. NORDSJÆLLANDS EL & ANTENNE ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 958.12 | 1 429.94 | 1 827.36 | 908.39 | 714.62 |
EBIT | 471.05 | 893.94 | 1 165.52 | 253.28 | 79.50 |
Net earnings | 326.87 | 965.87 | 399.18 | 58.18 | -2.75 |
Shareholders equity total | 1 701.56 | 2 567.43 | 2 866.60 | 2 810.38 | 1 707.63 |
Balance sheet total (assets) | 3 201.87 | 4 499.72 | 4 472.72 | 4 438.39 | 2 798.73 |
Net debt | 602.94 | 304.62 | - 138.05 | -1 362.21 | 115.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 32.8 % | 27.1 % | 8.2 % | 2.6 % |
ROE | 21.3 % | 45.3 % | 14.7 % | 2.0 % | -0.1 % |
ROI | 17.6 % | 39.1 % | 32.2 % | 9.5 % | 3.0 % |
Economic value added (EVA) | 289.94 | 583.87 | 765.48 | 58.72 | 9.33 |
Solvency | |||||
Equity ratio | 50.5 % | 54.1 % | 60.0 % | 58.0 % | 59.7 % |
Gearing | 63.7 % | 40.3 % | 34.3 % | 33.2 % | 52.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.2 | 2.1 | 3.0 |
Current ratio | 0.8 | 0.8 | 1.2 | 2.1 | 3.0 |
Cash and cash equivalents | 480.62 | 729.54 | 1 121.35 | 2 294.50 | 784.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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