HOLMRIIS-EBELTOFT EL-INSTALLATION A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HOLMRIIS-EBELTOFT EL-INSTALLATION A/S
Personnel
24 persons
Established
2000
Company form
Limited company
Industry

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 9045.9 kDKK in 2024. The operating profit was -220 kDKK, while net earnings were -295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 295.099 323.439 588.139 113.359 045.86
EBIT867.121 012.281 102.10606.44- 219.99
Net earnings628.71748.86780.93371.15- 295.94
Shareholders equity total3 074.513 323.383 504.303 175.452 879.51
Balance sheet total (assets)7 968.547 591.197 969.518 464.667 650.49
Net debt- 213.48945.571 383.272 313.851 493.47
Profitability
EBIT-%
ROA11.8 %13.2 %14.3 %7.7 %-2.4 %
ROE19.3 %23.4 %22.9 %11.1 %-9.8 %
ROI23.7 %25.0 %23.0 %11.5 %-3.8 %
Economic value added (EVA)485.54605.09627.99209.90- 463.46
Solvency
Equity ratio38.6 %43.8 %44.0 %37.5 %37.6 %
Gearing13.7 %29.6 %41.0 %73.3 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.01.0
Current ratio1.61.81.81.61.6
Cash and cash equivalents634.4737.1654.7114.5012.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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