Flemming Eilsø Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41615486
Kystvej 25, Lundeborg 5874 Hesselager
flemmingeilsoe@gmail.com
tel: 29243836

Company information

Official name
Flemming Eilsø Teknik ApS
Personnel
5 persons
Established
2020
Domicile
Lundeborg
Company form
Private limited company
Industry

About Flemming Eilsø Teknik ApS

Flemming Eilsø Teknik ApS (CVR number: 41615486) is a company from SVENDBORG. The company recorded a gross profit of 924.4 kDKK in 2023. The operating profit was -613.6 kDKK, while net earnings were -619.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Flemming Eilsø Teknik ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
Volume
Net sales
Gross profit1 422.572 703.65924.41
EBIT493.811 226.79- 613.61
Net earnings376.08944.63- 619.33
Shareholders equity total416.081 246.31509.19
Balance sheet total (assets)698.171 976.38794.69
Net debt- 289.39- 913.13- 294.33
Profitability
EBIT-%
ROA70.8 %91.8 %-44.2 %
ROE90.4 %113.6 %-70.6 %
ROI112.8 %145.0 %-68.3 %
Economic value added (EVA)377.07933.08- 670.13
Solvency
Equity ratio59.6 %63.1 %64.1 %
Gearing2.4 %0.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.7
Current ratio2.32.62.8
Cash and cash equivalents299.55914.09323.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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