EL-INSTALLATØR LEIF SALOMONSEN ApS
Credit rating
Company information
About EL-INSTALLATØR LEIF SALOMONSEN ApS
EL-INSTALLATØR LEIF SALOMONSEN ApS (CVR number: 14273409) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0.2 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 LEIF SALOMONSEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.50 | 0.50 | 0.50 | ||
EBIT | 0.50 | 0.50 | 0.50 | 0.25 | 0.25 |
Net earnings | 5.81 | 5.57 | 6.04 | -44.05 | 1.62 |
Shareholders equity total | 492.43 | 498.00 | 394.04 | 240.00 | 127.22 |
Balance sheet total (assets) | 737.99 | 750.25 | 462.81 | 465.35 | 377.38 |
Net debt | - 380.35 | - 287.34 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.1 % | 1.3 % | 8.7 % | -0.6 % |
ROE | 1.2 % | 1.1 % | 1.4 % | -13.9 % | 0.9 % |
ROI | 1.6 % | 1.6 % | 1.8 % | -12.5 % | 1.7 % |
Economic value added (EVA) | 0.08 | 0.08 | 0.09 | 5.47 | 25.09 |
Solvency | |||||
Equity ratio | 66.7 % | 66.4 % | 85.1 % | 51.6 % | 33.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 4.9 | 1.7 | 1.2 |
Current ratio | 2.5 | 2.5 | 4.9 | 1.7 | 1.2 |
Cash and cash equivalents | 380.35 | 287.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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