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

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

Official name
E. KALLESØE AUTORISERET EL-INSTALLATIONSFIRMA A/S
Personnel
74 persons
Established
1997
Company form
Limited company
Industry

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 93.2 mDKK in 2025, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 5.8 mDKK), while net earnings were 4535.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales66.5566.6272.2492.9593.24
Gross profit37.7634.6439.6853.1545.16
EBIT3.291.353.3413.255.82
Net earnings2.490.952.6610.504.54
Shareholders equity total9.998.4510.1618.0013.04
Balance sheet total (assets)23.0022.0527.9738.0536.31
Net debt-3.79-1.25-5.71-12.68-9.27
Profitability
EBIT-%4.9 %2.0 %4.6 %14.3 %6.2 %
ROA12.2 %6.0 %14.0 %41.1 %15.9 %
ROE23.2 %10.3 %28.5 %74.6 %29.2 %
ROI24.2 %13.3 %33.0 %83.3 %33.9 %
Economic value added (EVA)1.920.502.119.753.47
Solvency
Equity ratio43.5 %38.3 %36.3 %47.3 %35.9 %
Gearing6.2 %11.0 %7.2 %16.8 %3.3 %
Relative net indebtedness %12.7 %16.8 %14.9 %4.7 %14.1 %
Liquidity
Quick ratio1.71.61.61.81.5
Current ratio1.71.61.61.81.6
Cash and cash equivalents4.412.186.4415.719.70
Capital use efficiency
Trade debtors turnover (days)62.154.064.055.350.1
Net working capital %14.5 %12.6 %14.5 %18.2 %13.6 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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