EL-INSTALLATØR EBBE SANDAL NIELSEN & SØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-INSTALLATØR EBBE SANDAL NIELSEN & SØN ApS
EL-INSTALLATØR EBBE SANDAL NIELSEN & SØN ApS (CVR number: 17927949) is a company from VARDE. The company recorded a gross profit of 443.7 kDKK in 2023. The operating profit was -90.8 kDKK, while net earnings were -168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 EBBE SANDAL NIELSEN & SØN ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 692.52 | 794.87 | 395.63 | 712.90 | 443.71 |
EBIT | 208.13 | 242.71 | - 263.70 | 137.60 | -90.80 |
Net earnings | 167.78 | 190.85 | - 199.75 | 115.04 | - 168.05 |
Shareholders equity total | 1 012.39 | 1 147.94 | 891.69 | 949.53 | 722.57 |
Balance sheet total (assets) | 1 506.76 | 1 948.04 | 1 584.62 | 1 645.03 | 1 715.13 |
Net debt | 151.58 | 191.74 | 325.98 | 236.03 | 750.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 14.7 % | -14.1 % | 10.5 % | -3.5 % |
ROE | 18.1 % | 17.7 % | -19.6 % | 12.5 % | -20.1 % |
ROI | 17.8 % | 19.8 % | -19.2 % | 14.0 % | -4.4 % |
Economic value added (EVA) | 116.23 | 137.75 | - 264.56 | 62.05 | - 111.49 |
Solvency | |||||
Equity ratio | 67.2 % | 58.9 % | 56.3 % | 57.7 % | 42.1 % |
Gearing | 19.4 % | 17.7 % | 38.1 % | 26.3 % | 105.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.3 | 2.1 | 2.2 | 1.6 |
Current ratio | 3.2 | 2.4 | 2.2 | 2.3 | 1.7 |
Cash and cash equivalents | 45.06 | 11.34 | 14.06 | 13.74 | 13.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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