E. KALLESØE AUTORISERET EL-INSTALLATIONSFIRMA A/S
Credit rating
Company information
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 66.6 mDKK in 2022, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 1.4 mDKK), while net earnings were 954.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. E. KALLESØE AUTORISERET EL-INSTALLATIONSFIRMA A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 74.48 | 71.92 | 73.60 | 66.55 | 66.62 |
Gross profit | 37.35 | 37.83 | 43.08 | 37.76 | 34.64 |
EBIT | 1.59 | 1.85 | 5.16 | 3.29 | 1.35 |
Net earnings | 1.21 | 1.41 | 3.97 | 2.49 | 0.95 |
Shareholders equity total | 8.71 | 8.91 | 11.47 | 9.99 | 8.45 |
Balance sheet total (assets) | 23.11 | 25.02 | 31.02 | 23.00 | 22.05 |
Net debt | -0.44 | -1.89 | -8.82 | -3.79 | -1.25 |
Profitability | |||||
EBIT-% | 2.1 % | 2.6 % | 7.0 % | 4.9 % | 2.0 % |
ROA | 7.0 % | 7.7 % | 18.4 % | 12.2 % | 6.0 % |
ROE | 14.7 % | 16.0 % | 39.0 % | 23.2 % | 10.3 % |
ROI | 18.4 % | 19.1 % | 38.7 % | 24.2 % | 13.3 % |
Economic value added (EVA) | 0.92 | 1.02 | 3.72 | 2.47 | 0.76 |
Solvency | |||||
Equity ratio | 37.7 % | 35.6 % | 37.0 % | 43.5 % | 38.3 % |
Gearing | 11.0 % | 8.0 % | 6.2 % | 11.0 % | |
Relative net indebtedness % | 18.2 % | 18.4 % | 12.9 % | 12.7 % | 16.8 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.9 | 1.7 | 1.6 |
Current ratio | 1.6 | 1.5 | 2.0 | 1.7 | 1.6 |
Cash and cash equivalents | 0.44 | 2.87 | 9.73 | 4.41 | 2.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.8 | 74.7 | 65.4 | 62.1 | 54.0 |
Net working capital % | 10.7 % | 11.6 % | 20.4 % | 14.5 % | 12.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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