ELINSTALLATØRFORRETNINGEN MARTIN NIELSEN, BOGENSE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ELINSTALLATØRFORRETNINGEN MARTIN NIELSEN, BOGENSE ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

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 3393.5 kDKK in 2024. The operating profit was 60.9 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 048.003 422.003 875.003 212.003 393.52
EBIT123.00298.00440.00106.0060.89
Net earnings73.00214.00103.006.00-23.70
Shareholders equity total885.001 098.001 201.001 207.001 183.83
Balance sheet total (assets)3 673.003 342.003 509.003 586.003 574.23
Net debt781.00879.001 045.001 419.001 484.28
Profitability
EBIT-%
ROA3.5 %8.5 %12.8 %3.0 %1.9 %
ROE8.6 %21.6 %9.0 %0.5 %-2.0 %
ROI5.9 %14.5 %20.2 %4.3 %2.6 %
Economic value added (EVA)-12.72127.56196.46-37.60-88.93
Solvency
Equity ratio24.1 %32.9 %34.2 %33.7 %33.1 %
Gearing122.8 %90.6 %87.0 %117.6 %126.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.21.1
Current ratio0.91.11.21.31.2
Cash and cash equivalents306.00116.0016.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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