NØRREMARKENS EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30193571
Industrivej 5 C, 6760 Ribe
kontakt@n-el-s.dk
tel: 75421814

Company information

Official name
NØRREMARKENS EL-SERVICE ApS
Personnel
15 persons
Established
2007
Company form
Private limited company
Industry

About NØRREMARKENS EL-SERVICE ApS

NØRREMARKENS EL-SERVICE ApS (CVR number: 30193571) is a company from ESBJERG. The company recorded a gross profit of 5611.2 kDKK in 2023. The operating profit was 87 kDKK, while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. NØRREMARKENS EL-SERVICE ApS's liquidity measured by quick ratio was 1.2 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 profit7 839.947 061.606 911.106 218.535 611.18
EBIT1 318.87932.18757.56791.9287.05
Net earnings1 020.25715.88550.54600.93125.55
Shareholders equity total2 383.642 099.532 650.063 250.992 376.55
Balance sheet total (assets)6 043.706 499.216 018.815 099.034 981.33
Net debt-1 035.90959.50388.11- 630.47240.17
Profitability
EBIT-%
ROA23.7 %15.1 %12.4 %14.4 %2.5 %
ROE54.5 %31.9 %23.2 %20.4 %4.5 %
ROI46.9 %31.9 %21.3 %22.8 %3.9 %
Economic value added (EVA)1 027.97659.25504.52508.39-42.61
Solvency
Equity ratio39.4 %32.3 %44.0 %63.8 %47.7 %
Gearing64.5 %41.0 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.01.61.2
Current ratio1.31.01.42.21.7
Cash and cash equivalents1 035.90394.94699.36630.47502.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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