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

CVR number: 17927949
Juulsvej 1, 6855 Outrup
tel: 75251032

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit692.52794.87395.63712.90443.71
EBIT208.13242.71- 263.70137.60-90.80
Net earnings167.78190.85- 199.75115.04- 168.05
Shareholders equity total1 012.391 147.94891.69949.53722.57
Balance sheet total (assets)1 506.761 948.041 584.621 645.031 715.13
Net debt151.58191.74325.98236.03750.02
Profitability
EBIT-%
ROA14.6 %14.7 %-14.1 %10.5 %-3.5 %
ROE18.1 %17.7 %-19.6 %12.5 %-20.1 %
ROI17.8 %19.8 %-19.2 %14.0 %-4.4 %
Economic value added (EVA)116.23137.75- 264.5662.05- 111.49
Solvency
Equity ratio67.2 %58.9 %56.3 %57.7 %42.1 %
Gearing19.4 %17.7 %38.1 %26.3 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.32.12.21.6
Current ratio3.22.42.22.31.7
Cash and cash equivalents45.0611.3414.0613.7413.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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