FØLLE EL-SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 32443427
Lerbakken 23, Følle 8410 Rønde

Company information

Official name
FØLLE EL-SERVICE A/S
Personnel
27 persons
Established
2009
Domicile
Følle
Company form
Limited company
Industry

About FØLLE EL-SERVICE A/S

FØLLE EL-SERVICE A/S (CVR number: 32443427) is a company from SYDDJURS. The company recorded a gross profit of 15.4 mDKK in 2023. The operating profit was 2574.3 kDKK, while net earnings were 2112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. FØLLE EL-SERVICE A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 379.7612 207.2718 933.3616 939.0015 391.08
EBIT2 071.352 379.235 164.273 747.002 574.34
Net earnings1 601.391 845.024 053.412 971.002 112.77
Shareholders equity total3 714.824 459.857 413.258 734.008 847.10
Balance sheet total (assets)8 710.4811 795.7112 020.2613 675.0014 207.53
Net debt-2 039.82-2 943.43-1 450.80-3 837.00-4 895.88
Profitability
EBIT-%
ROA25.6 %23.7 %43.8 %29.7 %19.4 %
ROE46.9 %45.1 %68.3 %36.8 %24.0 %
ROI39.1 %45.8 %82.8 %46.3 %30.3 %
Economic value added (EVA)1 550.711 833.153 954.812 624.111 774.18
Solvency
Equity ratio42.6 %41.7 %61.7 %63.9 %65.0 %
Gearing33.0 %1.4 %0.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.03.12.92.9
Current ratio2.01.73.23.12.7
Cash and cash equivalents3 266.323 003.721 502.924 100.004 895.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.