EL-FIRMA KNUD PETERSEN. FILSKOV A/S

CVR number: 87448215
Buelundvej 1, Blåhøj 7330 Brande

Credit rating

Company information

Official name
EL-FIRMA KNUD PETERSEN. FILSKOV A/S
Personnel
13 persons
Established
1978
Domicile
Blåhøj
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About EL-FIRMA KNUD PETERSEN. FILSKOV A/S

EL-FIRMA KNUD PETERSEN. FILSKOV A/S (CVR number: 87448215) is a company from IKAST-BRANDE. The company recorded a gross profit of 6479.8 kDKK in 2022. The operating profit was 850.2 kDKK, while net earnings were 695 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. EL-FIRMA KNUD PETERSEN. FILSKOV A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 485.306 882.774 186.455 434.126 479.85
EBIT1 333.181 969.971 636.22942.77850.21
Net earnings1 015.651 536.571 378.74743.95695.04
Shareholders equity total2 610.194 146.761 441.562 027.891 472.92
Balance sheet total (assets)6 080.578 846.683 721.616 292.856 556.58
Net debt607.54-1 976.94-23.20507.751 785.92
Profitability
EBIT-%
ROA23.5 %26.9 %28.4 %19.2 %14.0 %
ROE48.3 %45.5 %49.3 %42.9 %39.7 %
ROI48.4 %48.5 %58.6 %45.5 %30.0 %
Economic value added (EVA)987.471 429.451 187.50663.89564.17
Solvency
Equity ratio42.9 %46.9 %38.7 %32.2 %22.5 %
Gearing41.5 %10.0 %0.2 %29.8 %122.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.00.9
Current ratio1.81.92.01.51.2
Cash and cash equivalents475.122 392.6826.5997.0114.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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