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

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

Company information

Official name
EL-INSTALLATØR TORBEN HANSEN. SØNDERSØ ApS
Personnel
6 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 2624.2 kDKK in 2023. The operating profit was 231 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 155.634 746.114 049.923 236.112 624.19
EBIT-64.05845.4635.6428.45231.04
Net earnings-68.51689.528.133.27141.40
Shareholders equity total1 469.282 008.801 516.931 320.201 261.60
Balance sheet total (assets)2 536.053 531.952 759.162 492.352 578.43
Net debt- 619.03-1 641.40-6.65218.76123.59
Profitability
EBIT-%
ROA-2.3 %27.9 %1.1 %1.1 %9.1 %
ROE-4.1 %39.6 %0.5 %0.2 %11.0 %
ROI-3.7 %42.4 %1.7 %1.6 %12.7 %
Economic value added (EVA)- 103.16656.399.08-32.51125.08
Solvency
Equity ratio57.9 %56.9 %55.0 %53.0 %48.9 %
Gearing1.5 %19.6 %34.4 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.61.41.3
Current ratio2.52.92.12.11.9
Cash and cash equivalents641.671 641.40303.94235.37454.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.