AC EL-INSTALLATION A/S — Credit Rating and Financial Key Figures

CVR number: 26703298
Stiftsvej 33 B, 7120 Vejle Øst
tel: 76420066
www.ac-as.dk

Credit rating

Company information

Official name
AC EL-INSTALLATION A/S
Personnel
48 persons
Established
2002
Company form
Limited company
Industry

About AC EL-INSTALLATION A/S

AC EL-INSTALLATION A/S (CVR number: 26703298) is a company from VEJLE. The company recorded a gross profit of 28.8 mDKK in 2023. The operating profit was 7149.2 kDKK, while net earnings were 5527.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. AC EL-INSTALLATION A/S's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 607.9924 023.3824 528.2226 648.7328 777.27
EBIT4 345.894 721.574 404.795 977.147 149.16
Net earnings3 294.653 612.053 346.054 596.885 527.79
Shareholders equity total4 728.585 046.634 780.686 031.516 962.42
Balance sheet total (assets)16 900.9916 687.8813 848.6916 397.5016 929.49
Net debt-4 518.97-3 608.221 039.44- 803.68-2 374.53
Profitability
EBIT-%
ROA27.7 %28.1 %28.8 %39.7 %43.1 %
ROE71.2 %73.9 %68.1 %85.0 %85.1 %
ROI76.4 %72.6 %66.6 %94.5 %102.7 %
Economic value added (EVA)3 244.513 631.283 307.704 377.105 266.18
Solvency
Equity ratio28.0 %30.2 %34.5 %36.8 %41.1 %
Gearing21.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.51.51.7
Current ratio1.51.71.61.61.8
Cash and cash equivalents4 518.973 608.22837.222 374.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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