AUTORISERET EL-INSTALLATØR ANDERS KLAVSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTORISERET EL-INSTALLATØR ANDERS KLAVSEN ApS
AUTORISERET EL-INSTALLATØR ANDERS KLAVSEN ApS (CVR number: 27976638) is a company from Høje-Taastrup. The company recorded a gross profit of 749.1 kDKK in 2023. The operating profit was 5.3 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTORISERET EL-INSTALLATØR ANDERS KLAVSEN ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 841.03 | 701.21 | 815.29 | 934.45 | 749.15 |
EBIT | 141.13 | 50.12 | 13.28 | 191.95 | 5.29 |
Net earnings | 101.38 | 34.80 | 4.81 | 143.68 | 1.96 |
Shareholders equity total | 249.92 | 184.72 | 189.53 | 333.21 | 220.76 |
Balance sheet total (assets) | 586.33 | 553.04 | 384.71 | 517.12 | 406.94 |
Net debt | -76.57 | 2.27 | 6.92 | - 101.38 | -41.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 8.8 % | 2.8 % | 42.6 % | 1.1 % |
ROE | 33.9 % | 16.0 % | 2.6 % | 55.0 % | 0.7 % |
ROI | 42.1 % | 16.5 % | 5.3 % | 67.7 % | 1.8 % |
Economic value added (EVA) | 91.48 | 31.34 | 5.11 | 137.72 | -5.45 |
Solvency | |||||
Equity ratio | 42.6 % | 33.4 % | 49.3 % | 64.4 % | 54.2 % |
Gearing | 28.5 % | 54.7 % | 13.7 % | 5.4 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.7 | 2.5 | 1.9 |
Current ratio | 1.9 | 1.5 | 1.9 | 2.7 | 2.1 |
Cash and cash equivalents | 147.84 | 98.81 | 19.10 | 119.46 | 45.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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