AUT. EL-INSTALLATØR STEEN RASMUSSEN OG SØN ApS

CVR number: 16447633
Valhøjs Alle 158, 2610 Rødovre
info@sr-el.dk
tel: 36413181
SR-EL.dk

Credit rating

Company information

Official name
AUT. EL-INSTALLATØR STEEN RASMUSSEN OG SØN ApS
Personnel
9 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AUT. EL-INSTALLATØR STEEN RASMUSSEN OG SØN ApS

AUT. EL-INSTALLATØR STEEN RASMUSSEN OG SØN ApS (CVR number: 16447633) is a company from RØDOVRE. The company recorded a gross profit of 3967.5 kDKK in 2023. The operating profit was 217.6 kDKK, while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AUT. EL-INSTALLATØR STEEN RASMUSSEN OG SØN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 690.403 700.814 009.654 177.743 967.46
EBIT535.24255.81245.10166.21217.57
Net earnings358.48148.46141.4287.5281.67
Shareholders equity total568.08605.95634.36607.49571.35
Balance sheet total (assets)3 871.604 142.643 435.024 280.144 166.28
Net debt365.45441.2749.38452.28419.00
Profitability
EBIT-%
ROA15.4 %6.4 %6.5 %4.3 %5.2 %
ROE92.2 %25.3 %22.8 %14.1 %13.9 %
ROI51.5 %20.6 %21.4 %14.6 %16.9 %
Economic value added (EVA)402.80164.17152.3797.55108.20
Solvency
Equity ratio14.7 %14.6 %18.5 %14.2 %13.7 %
Gearing66.7 %75.2 %12.9 %76.6 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.80.8
Current ratio1.11.11.21.21.2
Cash and cash equivalents13.7314.2232.1513.2314.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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