AUT. EL-INSTALLATØR FLEMMING NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 15253738
Lundsager 1, 5750 Ringe
tel: 62622077

Company information

Official name
AUT. EL-INSTALLATØR FLEMMING NIELSEN A/S
Personnel
25 persons
Established
1991
Company form
Limited company
Industry

About AUT. EL-INSTALLATØR FLEMMING NIELSEN A/S

AUT. EL-INSTALLATØR FLEMMING NIELSEN A/S (CVR number: 15253738) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 272.8 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. AUT. EL-INSTALLATØR FLEMMING NIELSEN A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 877.2711 594.8510 574.0812 606.6010 369.55
EBIT1 950.191 391.79798.602 167.88272.82
Net earnings1 510.451 196.38629.471 585.62142.52
Shareholders equity total4 347.764 144.143 773.615 359.234 501.75
Balance sheet total (assets)8 641.7510 990.3813 396.3814 759.3315 113.19
Net debt- 155.542 555.706 408.304 048.544 555.84
Profitability
EBIT-%
ROA24.3 %15.2 %7.5 %15.9 %2.3 %
ROE32.9 %28.2 %15.9 %34.7 %2.9 %
ROI37.5 %25.0 %10.7 %22.7 %3.7 %
Economic value added (EVA)1 235.82911.58270.071 163.27- 218.82
Solvency
Equity ratio50.3 %37.7 %28.2 %36.3 %29.8 %
Gearing62.3 %170.3 %75.9 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.60.60.5
Current ratio1.91.31.21.41.3
Cash and cash equivalents155.5424.8918.2416.63112.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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