HOLMRIIS-EBELTOFT EL-INSTALLATION A/S

CVR number: 25705351
Østeralle 23, 8400 Ebeltoft
info@holmriis.dk
tel: 86345321

Credit rating

Company information

Official name
HOLMRIIS-EBELTOFT EL-INSTALLATION A/S
Personnel
21 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About HOLMRIIS-EBELTOFT EL-INSTALLATION A/S

HOLMRIIS-EBELTOFT EL-INSTALLATION A/S (CVR number: 25705351) is a company from SYDDJURS. The company recorded a gross profit of 9273.5 kDKK in 2023. The operating profit was 606.4 kDKK, while net earnings were 371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. HOLMRIIS-EBELTOFT EL-INSTALLATION A/S's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit8 077.278 295.099 323.439 588.139 273.51
EBIT585.86867.121 012.281 102.10606.44
Net earnings398.26628.71748.86780.93371.15
Shareholders equity total3 445.803 074.513 323.383 504.303 175.46
Balance sheet total (assets)6 956.657 968.547 591.197 969.518 464.66
Net debt328.79- 213.48945.571 383.272 313.85
Profitability
EBIT-%
ROA9.1 %11.8 %13.2 %14.3 %7.7 %
ROE12.3 %19.3 %23.4 %22.9 %11.1 %
ROI15.8 %23.7 %25.0 %23.0 %11.5 %
Economic value added (EVA)303.34502.34665.70692.44294.57
Solvency
Equity ratio49.5 %38.6 %43.8 %44.0 %37.5 %
Gearing9.6 %13.7 %29.6 %41.0 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.11.0
Current ratio1.91.61.81.81.6
Cash and cash equivalents2.77634.4737.1654.7114.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-26T02:08:31.247Z

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