FILTENBORG EL A/S — Credit Rating and Financial Key Figures

CVR number: 20952334
Vordingborgvej 6, 4773 Stensved
mail@filtenborgel.dk
tel: 70209880
www.filtenborgel.dk

Company information

Official name
FILTENBORG EL A/S
Personnel
41 persons
Established
1998
Company form
Limited company
Industry

About FILTENBORG EL A/S

FILTENBORG EL A/S (CVR number: 20952334) is a company from VORDINGBORG. The company recorded a gross profit of 21.2 mDKK in 2024. The operating profit was 778.2 kDKK, while net earnings were 779.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. FILTENBORG EL A/S's liquidity measured by quick ratio was 3.2 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 profit15 114.0317 680.3225 056.6021 576.7721 172.65
EBIT1 160.861 223.068 191.872 901.78778.24
Net earnings785.98883.996 196.822 220.94779.55
Shareholders equity total3 809.334 193.329 890.1412 111.0812 890.64
Balance sheet total (assets)9 547.6113 595.9319 739.7721 270.4419 610.72
Net debt75.593 049.63- 767.32-3 386.39-3 829.24
Profitability
EBIT-%
ROA12.0 %11.0 %49.4 %14.6 %5.4 %
ROE18.4 %22.1 %88.0 %20.2 %6.2 %
ROI21.5 %19.3 %78.7 %22.4 %7.8 %
Economic value added (EVA)696.35784.896 149.421 830.79191.13
Solvency
Equity ratio39.9 %30.8 %50.1 %56.9 %65.7 %
Gearing17.6 %73.4 %9.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.22.43.2
Current ratio1.61.32.32.53.4
Cash and cash equivalents596.2326.681 745.053 560.973 829.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
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.