NORDSJÆLLANDS EL & ANTENNE ApS — Credit Rating and Financial Key Figures

CVR number: 30496493
Dyrehavevej 25, 3400 Hillerød
minelektriker@gmail.com
tel: 35122123
www.elogantenne.dk

Company information

Official name
NORDSJÆLLANDS EL & ANTENNE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit958.121 429.941 827.36908.39714.62
EBIT471.05893.941 165.52253.2879.50
Net earnings326.87965.87399.1858.18-2.75
Shareholders equity total1 701.562 567.432 866.602 810.381 707.63
Balance sheet total (assets)3 201.874 499.724 472.724 438.392 798.73
Net debt602.94304.62- 138.05-1 362.21115.63
Profitability
EBIT-%
ROA15.3 %32.8 %27.1 %8.2 %2.6 %
ROE21.3 %45.3 %14.7 %2.0 %-0.1 %
ROI17.6 %39.1 %32.2 %9.5 %3.0 %
Economic value added (EVA)289.94583.87765.4858.729.33
Solvency
Equity ratio50.5 %54.1 %60.0 %58.0 %59.7 %
Gearing63.7 %40.3 %34.3 %33.2 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.22.13.0
Current ratio0.80.81.22.13.0
Cash and cash equivalents480.62729.541 121.352 294.50784.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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