EL-INSTALLATØR ERIK RYE ApS — Credit Rating and Financial Key Figures

CVR number: 25471563
Rugmarken 25, 9490 Pandrup
tel: 98247666

Credit rating

Company information

Official name
EL-INSTALLATØR ERIK RYE ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EL-INSTALLATØR ERIK RYE ApS

EL-INSTALLATØR ERIK RYE ApS (CVR number: 25471563) is a company from JAMMERBUGT. The company recorded a gross profit of 1097.1 kDKK in 2023. The operating profit was 322.5 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 ERIK RYE ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 307.401 410.721 386.501 139.381 097.06
EBIT610.89728.35660.10392.60322.54
Net earnings457.631 324.07231.04380.1711.85
Shareholders equity total2 984.694 108.764 339.804 719.964 731.81
Balance sheet total (assets)7 754.529 027.908 762.368 911.898 743.49
Net debt2 013.98943.481 540.341 334.651 634.27
Profitability
EBIT-%
ROA8.4 %21.5 %9.5 %7.9 %5.0 %
ROE16.0 %37.3 %5.5 %8.4 %0.3 %
ROI9.4 %23.8 %10.2 %8.3 %5.2 %
Economic value added (EVA)258.17331.62283.5044.60-35.44
Solvency
Equity ratio38.5 %45.5 %49.5 %53.0 %54.1 %
Gearing130.2 %94.7 %89.0 %76.0 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.83.43.93.6
Current ratio2.84.13.84.44.3
Cash and cash equivalents1 871.082 948.752 320.332 252.551 830.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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