E. KALLESØE AUTORISERET EL-INSTALLATIONSFIRMA A/S — Credit Rating and Financial Key Figures
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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 73.60 | 66.55 | 66.62 | 72.24 | 92.95 |
Gross profit | 43.08 | 37.76 | 34.64 | 39.68 | 53.15 |
EBIT | 5.16 | 3.29 | 1.35 | 3.34 | 13.25 |
Net earnings | 3.97 | 2.49 | 0.95 | 2.66 | 10.50 |
Shareholders equity total | 11.47 | 9.99 | 8.45 | 10.16 | 18.00 |
Balance sheet total (assets) | 31.02 | 23.00 | 22.05 | 27.97 | 38.05 |
Net debt | -8.82 | -3.79 | -1.25 | -5.71 | -12.68 |
Profitability | |||||
EBIT-% | 7.0 % | 4.9 % | 2.0 % | 4.6 % | 14.3 % |
ROA | 18.4 % | 12.2 % | 6.0 % | 14.0 % | 41.1 % |
ROE | 39.0 % | 23.2 % | 10.3 % | 28.5 % | 74.6 % |
ROI | 38.7 % | 24.2 % | 13.3 % | 33.0 % | 83.3 % |
Economic value added (EVA) | 3.72 | 2.47 | 0.76 | 2.28 | 10.14 |
Solvency | |||||
Equity ratio | 37.0 % | 43.5 % | 38.3 % | 36.3 % | 47.3 % |
Gearing | 8.0 % | 6.2 % | 11.0 % | 7.2 % | 16.8 % |
Relative net indebtedness % | 12.9 % | 12.7 % | 16.8 % | 14.9 % | 4.7 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.6 | 1.6 | 1.8 |
Current ratio | 2.0 | 1.7 | 1.6 | 1.6 | 1.8 |
Cash and cash equivalents | 9.73 | 4.41 | 2.18 | 6.44 | 15.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 65.4 | 62.1 | 54.0 | 64.0 | 55.3 |
Net working capital % | 20.4 % | 14.5 % | 12.6 % | 14.5 % | 18.2 % |
Credit risk | |||||
Credit rating | AA | A | A | AA | A |
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