IDOM EL-FORRETNING ApS

CVR number: 78573619
Niels Kjeldsens Vej 33, 7500 Holstebro
tel: 97485397

Credit rating

Company information

Official name
IDOM EL-FORRETNING ApS
Personnel
32 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About IDOM EL-FORRETNING ApS

IDOM EL-FORRETNING ApS (CVR number: 78573619) is a company from HOLSTEBRO. The company recorded a gross profit of 14.5 mDKK in 2023. The operating profit was 1596.3 kDKK, while net earnings were 1170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. IDOM EL-FORRETNING ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit10 271.9711 583.9212 956.8414 839.0014 483.26
EBIT646.881 758.131 785.992 204.951 596.26
Net earnings468.761 344.621 375.621 676.631 170.90
Shareholders equity total2 015.973 360.594 136.215 012.844 983.73
Balance sheet total (assets)5 420.568 936.138 718.4111 379.6311 734.14
Net debt380.04719.82903.471 820.802 417.91
Profitability
EBIT-%
ROA11.8 %24.5 %20.4 %21.9 %13.8 %
ROE26.3 %50.0 %36.7 %36.7 %23.4 %
ROI19.2 %48.4 %38.8 %36.4 %21.9 %
Economic value added (EVA)423.031 266.421 219.571 509.42987.70
Solvency
Equity ratio37.2 %37.6 %47.4 %44.1 %42.5 %
Gearing18.9 %21.4 %21.8 %36.3 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.61.51.4
Current ratio1.91.31.91.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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