EL-INSTALLATØR CARSTEN AAEN ApS — Credit Rating and Financial Key Figures

CVR number: 74110428
Havnevej 4, 9970 Strandby
carsten.aaen@strandby.dk
tel: 98482661

Company information

Official name
EL-INSTALLATØR CARSTEN AAEN ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EL-INSTALLATØR CARSTEN AAEN ApS

EL-INSTALLATØR CARSTEN AAEN ApS (CVR number: 74110428) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EL-INSTALLATØR CARSTEN AAEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit231.73200.48
EBIT231.73200.48132.3516.25
Net earnings165.10148.0041.703.75
Shareholders equity total- 162.95-14.9526.7530.50
Balance sheet total (assets)249.16211.04101.3570.61
Net debt347.30171.8837.4023.40
Profitability
EBIT-%
ROA45.0 %62.8 %80.9 %18.9 %
ROE61.2 %64.3 %35.1 %13.1 %
ROI51.0 %74.7 %106.9 %27.2 %
Economic value added (EVA)197.20164.6895.2910.21-1.49
Solvency
Equity ratio-39.5 %-6.6 %26.4 %43.2 %
Gearing-216.8 %-1225.5 %141.1 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.1
Current ratio0.40.60.50.1
Cash and cash equivalents6.0211.360.350.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

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