EL-INSTALLATØR EBBE SANDAL NIELSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 17927949
Juulsvej 1, 6855 Outrup
tel: 75251032
Free credit report Annual report

Company information

Official name
EL-INSTALLATØR EBBE SANDAL NIELSEN & SØN ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

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 98.9 kDKK in 2024. The operating profit was -422.9 kDKK, while net earnings were -429.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -84.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. EL-INSTALLATØR EBBE SANDAL NIELSEN & SØN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit794.87395.63712.90443.7198.89
EBIT242.71- 263.70137.60-90.80- 422.93
Net earnings190.85- 199.75115.04- 168.05- 429.79
Shareholders equity total1 147.94891.69949.53722.57292.78
Balance sheet total (assets)1 948.041 584.621 645.031 715.131 283.59
Net debt191.74325.98236.03750.02816.76
Profitability
EBIT-%
ROA14.7 %-14.1 %10.5 %-3.5 %-25.8 %
ROE17.7 %-19.6 %12.5 %-20.1 %-84.7 %
ROI19.8 %-19.2 %14.0 %-4.4 %-29.6 %
Economic value added (EVA)128.56- 273.5744.76- 124.74- 497.62
Solvency
Equity ratio58.9 %56.3 %57.7 %42.1 %22.8 %
Gearing17.7 %38.1 %26.3 %105.7 %284.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.21.61.2
Current ratio2.42.22.31.71.2
Cash and cash equivalents11.3414.0613.7413.8616.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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