E. KALLESØE AUTORISERET EL-INSTALLATIONSFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 20013508
Generatorvej 35 B, 2860 Søborg
tel: 38333499

Credit rating

Company information

Official name
E. KALLESØE AUTORISERET EL-INSTALLATIONSFIRMA A/S
Personnel
72 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About E. KALLESØE AUTORISERET EL-INSTALLATIONSFIRMA A/S

E. KALLESØE AUTORISERET EL-INSTALLATIONSFIRMA A/S (CVR number: 20013508) is a company from GLADSAXE. The company reported a net sales of 92.9 mDKK in 2024, demonstrating a growth of 28.7 % compared to the previous year. The operating profit percentage was at 14.3 % (EBIT: 13.2 mDKK), while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. E. KALLESØE AUTORISERET EL-INSTALLATIONSFIRMA A/S's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales73.6066.5566.6272.2492.95
Gross profit43.0837.7634.6439.6853.15
EBIT5.163.291.353.3413.25
Net earnings3.972.490.952.6610.50
Shareholders equity total11.479.998.4510.1618.00
Balance sheet total (assets)31.0223.0022.0527.9738.05
Net debt-8.82-3.79-1.25-5.71-12.68
Profitability
EBIT-%7.0 %4.9 %2.0 %4.6 %14.3 %
ROA18.4 %12.2 %6.0 %14.0 %41.1 %
ROE39.0 %23.2 %10.3 %28.5 %74.6 %
ROI38.7 %24.2 %13.3 %33.0 %83.3 %
Economic value added (EVA)3.722.470.762.2810.14
Solvency
Equity ratio37.0 %43.5 %38.3 %36.3 %47.3 %
Gearing8.0 %6.2 %11.0 %7.2 %16.8 %
Relative net indebtedness %12.9 %12.7 %16.8 %14.9 %4.7 %
Liquidity
Quick ratio1.91.71.61.61.8
Current ratio2.01.71.61.61.8
Cash and cash equivalents9.734.412.186.4415.71
Capital use efficiency
Trade debtors turnover (days)65.462.154.064.055.3
Net working capital %20.4 %14.5 %12.6 %14.5 %18.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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