E. KALLESØE AUTORISERET EL-INSTALLATIONSFIRMA A/S

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

Credit rating

Company information

Official name
E. KALLESØE AUTORISERET EL-INSTALLATIONSFIRMA A/S
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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales74.4871.9273.6066.5566.62
Gross profit37.3537.8343.0837.7634.64
EBIT1.591.855.163.291.35
Net earnings1.211.413.972.490.95
Shareholders equity total8.718.9111.479.998.45
Balance sheet total (assets)23.1125.0231.0223.0022.05
Net debt-0.44-1.89-8.82-3.79-1.25
Profitability
EBIT-%2.1 %2.6 %7.0 %4.9 %2.0 %
ROA7.0 %7.7 %18.4 %12.2 %6.0 %
ROE14.7 %16.0 %39.0 %23.2 %10.3 %
ROI18.4 %19.1 %38.7 %24.2 %13.3 %
Economic value added (EVA)0.921.023.722.470.76
Solvency
Equity ratio37.7 %35.6 %37.0 %43.5 %38.3 %
Gearing11.0 %8.0 %6.2 %11.0 %
Relative net indebtedness %18.2 %18.4 %12.9 %12.7 %16.8 %
Liquidity
Quick ratio1.51.51.91.71.6
Current ratio1.61.52.01.71.6
Cash and cash equivalents0.442.879.734.412.18
Capital use efficiency
Trade debtors turnover (days)74.874.765.462.154.0
Net working capital %10.7 %11.6 %20.4 %14.5 %12.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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