P.O. Elanlæg A/S — Credit Rating and Financial Key Figures

CVR number: 39307413
Lokesvej 8, 3400 Hillerød
el@peiterolsen.dk
tel: 48251340
www.peiterolsen.dk

Credit rating

Company information

Official name
P.O. Elanlæg A/S
Personnel
2 persons
Established
1972
Company form
Limited company
Industry

About P.O. Elanlæg A/S

P.O. Elanlæg A/S (CVR number: 39307413) is a company from HILLERØD. The company recorded a gross profit of 2008.3 kDKK in 2024. The operating profit was 260.5 kDKK, while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.O. Elanlæg A/S's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 394.3812 354.042 725.262 678.152 008.28
EBIT-5 812.883 200.5271.9022.64260.50
Net earnings-4 531.082 474.4449.1748.84200.98
Shareholders equity total547.163 021.60777.82826.671 027.64
Balance sheet total (assets)10 600.364 418.611 258.841 378.251 456.63
Net debt3 803.15-2 772.34-1 204.95- 318.01-1 252.39
Profitability
EBIT-%
ROA-62.0 %42.7 %2.5 %4.8 %18.5 %
ROE-187.8 %138.7 %2.6 %6.1 %21.7 %
ROI-112.3 %69.5 %3.3 %7.8 %27.5 %
Economic value added (EVA)-4 682.862 481.7342.6938.84174.58
Solvency
Equity ratio5.2 %68.4 %61.8 %60.0 %70.5 %
Gearing742.9 %0.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.22.72.53.1
Current ratio1.15.22.72.53.1
Cash and cash equivalents261.702 772.341 204.95319.741 282.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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