FOHLMANN EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 17497286
Køgevej 280, 2635 Ishøj
el-service@fohlmann.dk
tel: 43714370

Credit rating

Company information

Official name
FOHLMANN EL-SERVICE ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About FOHLMANN EL-SERVICE ApS

FOHLMANN EL-SERVICE ApS (CVR number: 17497286) is a company from ISHØJ. The company recorded a gross profit of 4001.7 kDKK in 2024. The operating profit was 1339.9 kDKK, while net earnings were 1110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. FOHLMANN EL-SERVICE ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 270.231 916.642 006.083 191.084 001.73
EBIT157.49510.42-14.77799.951 339.89
Net earnings114.46390.17-13.52585.411 110.93
Shareholders equity total320.66597.83469.91937.521 926.45
Balance sheet total (assets)1 386.191 530.891 083.421 842.313 310.26
Net debt-34.08- 499.06- 259.63- 993.57-1 758.35
Profitability
EBIT-%
ROA13.8 %35.0 %-1.1 %54.7 %52.1 %
ROE43.5 %85.0 %-2.5 %83.2 %77.6 %
ROI27.1 %74.9 %-2.3 %102.2 %91.2 %
Economic value added (EVA)109.46397.46-8.05589.501 117.25
Solvency
Equity ratio23.1 %39.1 %43.4 %50.9 %58.2 %
Gearing92.9 %24.6 %19.6 %7.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.52.32.6
Current ratio1.01.71.62.32.6
Cash and cash equivalents332.04646.35351.691 059.431 773.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.