Elektrikeren - Niklas Kofoed ApS — Credit Rating and Financial Key Figures

CVR number: 41506237
Smedegade 15, Rønne 3700 Rønne
elektrikerniklas@gmail.com
tel: 26789080

Credit rating

Company information

Official name
Elektrikeren - Niklas Kofoed ApS
Personnel
1 person
Established
2020
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Elektrikeren - Niklas Kofoed ApS

Elektrikeren - Niklas Kofoed ApS (CVR number: 41506237) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 215.9 kDKK in 2022. The operating profit was -5.2 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Elektrikeren - Niklas Kofoed 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
20212022
Volume
Net sales
Gross profit197.81215.91
EBIT-2.46-5.16
Net earnings-5.79-6.62
Shareholders equity total34.2127.60
Balance sheet total (assets)94.27115.41
Net debt-72.17-80.65
Profitability
EBIT-%
ROA-2.6 %-4.9 %
ROE-16.9 %-21.4 %
ROI-7.2 %-16.7 %
Economic value added (EVA)-2.31-2.43
Solvency
Equity ratio36.3 %23.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio1.61.3
Cash and cash equivalents72.1780.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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