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

CVR number: 21840491
Fabriksvej 28, 3000 Helsingør
info@flyes-el.dk
tel: 22692370
www.flyes-el.dk

Company information

Official name
FLYES EL-SERVICE A/S
Personnel
6 persons
Established
1999
Company form
Limited company
Industry

About FLYES EL-SERVICE A/S

FLYES EL-SERVICE A/S (CVR number: 21840491) is a company from HELSINGØR. The company recorded a gross profit of 3094.5 kDKK in 2023. The operating profit was 577.4 kDKK, while net earnings were 466.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLYES EL-SERVICE A/S's liquidity measured by quick ratio was 5 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 profit2 548.683 344.933 386.652 987.823 094.48
EBIT320.75888.92810.15566.20577.37
Net earnings232.33684.39624.57438.04466.66
Shareholders equity total2 221.072 905.463 530.033 968.064 434.72
Balance sheet total (assets)3 121.754 910.274 763.914 605.765 340.06
Net debt- 802.93-1 862.95- 527.94-1 525.28-2 028.34
Profitability
EBIT-%
ROA12.6 %22.3 %16.9 %12.4 %12.1 %
ROE14.9 %26.7 %19.4 %11.7 %11.1 %
ROI19.4 %34.3 %25.0 %14.4 %12.4 %
Economic value added (EVA)189.09620.39577.67287.08350.06
Solvency
Equity ratio71.1 %59.3 %79.5 %86.2 %83.0 %
Gearing1.6 %12.6 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.04.26.05.0
Current ratio3.62.53.87.56.0
Cash and cash equivalents802.931 910.09527.942 024.352 755.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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