AUT. ELINSTALLATØR JOHN LARSEN. ALLERØD ApS

CVR number: 73534917
Millingvej 17, 3450 Allerød
tel: 48171997

Credit rating

Company information

Official name
AUT. ELINSTALLATØR JOHN LARSEN. ALLERØD ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit210.16236.2193.36142.0450.42
EBIT7.2044.30-32.91-3.24-36.80
Net earnings3.4933.30-31.09-5.92-37.58
Shareholders equity total294.96278.26147.17141.25103.67
Balance sheet total (assets)602.33395.57243.74218.13134.59
Net debt- 252.95- 198.66- 162.73- 149.42-76.36
Profitability
EBIT-%
ROA1.1 %8.9 %-10.3 %-1.4 %-20.9 %
ROE1.0 %11.6 %-14.6 %-4.1 %-30.7 %
ROI2.1 %15.4 %-15.5 %-2.2 %-30.0 %
Economic value added (EVA)8.8331.18-35.09-2.46-36.39
Solvency
Equity ratio49.0 %70.3 %60.4 %64.8 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.02.22.64.0
Current ratio1.83.02.32.84.2
Cash and cash equivalents252.95198.66162.73149.4276.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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