EL-INSTALLATØR TORBEN HANSEN. SØNDERSØ ApS — Credit Rating and Financial Key Figures

CVR number: 20059702
Sunekær 3, 5471 Søndersø
tel: 64893130

Credit rating

Company information

Official name
EL-INSTALLATØR TORBEN HANSEN. SØNDERSØ ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry

About EL-INSTALLATØR TORBEN HANSEN. SØNDERSØ ApS

EL-INSTALLATØR TORBEN HANSEN. SØNDERSØ ApS (CVR number: 20059702) is a company from NORDFYNS. The company recorded a gross profit of 1977.3 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. EL-INSTALLATØR TORBEN HANSEN. SØNDERSØ ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 746.114 049.923 236.112 624.191 977.30
EBIT845.4635.6428.45231.04-53.68
Net earnings689.528.133.27141.40-78.58
Shareholders equity total2 008.801 516.931 320.201 261.601 033.02
Balance sheet total (assets)3 531.952 759.162 492.352 578.432 534.28
Net debt-1 641.40-6.65218.76123.59395.57
Profitability
EBIT-%
ROA27.9 %1.1 %1.1 %9.1 %-2.1 %
ROE39.6 %0.5 %0.2 %11.0 %-6.8 %
ROI42.4 %1.7 %1.6 %12.7 %-3.0 %
Economic value added (EVA)623.01-74.86-63.8790.03- 134.97
Solvency
Equity ratio56.9 %55.0 %53.0 %48.9 %40.8 %
Gearing19.6 %34.4 %45.8 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.41.31.1
Current ratio2.92.12.11.91.7
Cash and cash equivalents1 641.40303.94235.37454.61331.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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