ELINSTALLATØRFORRETNINGEN MARTIN NIELSEN, BOGENSE ApS

CVR number: 32934358
Jyllandsvej 9, 5400 Bogense
tel: 64811426

Credit rating

Company information

Official name
ELINSTALLATØRFORRETNINGEN MARTIN NIELSEN, BOGENSE ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ELINSTALLATØRFORRETNINGEN MARTIN NIELSEN, BOGENSE ApS

ELINSTALLATØRFORRETNINGEN MARTIN NIELSEN, BOGENSE ApS (CVR number: 32934358) is a company from NORDFYNS. The company recorded a gross profit of 3212 kDKK in 2023. The operating profit was 106 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. ELINSTALLATØRFORRETNINGEN MARTIN NIELSEN, BOGENSE ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit2 934.003 048.003 422.003 875.003 212.00
EBIT121.00123.00298.00440.00106.02
Net earnings51.0073.00214.00103.006.12
Shareholders equity total812.00885.001 098.001 201.001 207.53
Balance sheet total (assets)3 260.003 673.003 342.003 509.003 584.65
Net debt1 311.00781.00879.001 045.001 416.91
Profitability
EBIT-%
ROA3.9 %3.5 %8.5 %12.8 %3.0 %
ROE6.5 %8.6 %21.6 %9.0 %0.5 %
ROI6.2 %5.9 %14.5 %20.2 %4.4 %
Economic value added (EVA)10.8014.22149.57206.46-28.79
Solvency
Equity ratio24.9 %24.1 %32.9 %34.2 %33.7 %
Gearing161.6 %122.8 %90.6 %87.0 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.91.11.2
Current ratio1.00.91.11.21.3
Cash and cash equivalents1.00306.00116.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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