AUT. ELINSTALLATØR JOHN LARSEN. ALLERØD ApS
Credit rating
Company information
About AUT. ELINSTALLATØR JOHN LARSEN. ALLERØD ApS
AUT. ELINSTALLATØR JOHN LARSEN. ALLERØD ApS (CVR number: 73534917) is a company from ALLERØD. The company recorded a gross profit of 50.4 kDKK in 2022. The operating profit was -36.8 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. AUT. ELINSTALLATØR JOHN LARSEN. ALLERØD ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 210.16 | 236.21 | 93.36 | 142.04 | 50.42 |
EBIT | 7.20 | 44.30 | -32.91 | -3.24 | -36.80 |
Net earnings | 3.49 | 33.30 | -31.09 | -5.92 | -37.58 |
Shareholders equity total | 294.96 | 278.26 | 147.17 | 141.25 | 103.67 |
Balance sheet total (assets) | 602.33 | 395.57 | 243.74 | 218.13 | 134.59 |
Net debt | - 252.95 | - 198.66 | - 162.73 | - 149.42 | -76.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 8.9 % | -10.3 % | -1.4 % | -20.9 % |
ROE | 1.0 % | 11.6 % | -14.6 % | -4.1 % | -30.7 % |
ROI | 2.1 % | 15.4 % | -15.5 % | -2.2 % | -30.0 % |
Economic value added (EVA) | 8.83 | 31.18 | -35.09 | -2.46 | -36.39 |
Solvency | |||||
Equity ratio | 49.0 % | 70.3 % | 60.4 % | 64.8 % | 77.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.0 | 2.2 | 2.6 | 4.0 |
Current ratio | 1.8 | 3.0 | 2.3 | 2.8 | 4.2 |
Cash and cash equivalents | 252.95 | 198.66 | 162.73 | 149.42 | 76.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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