Flemming Eilsø Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 422.57 | 2 703.65 | 924.41 |
EBIT | 493.81 | 1 226.79 | - 613.61 |
Net earnings | 376.08 | 944.63 | - 619.33 |
Shareholders equity total | 416.08 | 1 246.31 | 509.19 |
Balance sheet total (assets) | 698.17 | 1 976.38 | 794.69 |
Net debt | - 289.39 | - 913.13 | - 294.33 |
Profitability | |||
EBIT-% | |||
ROA | 70.8 % | 91.8 % | -44.2 % |
ROE | 90.4 % | 113.6 % | -70.6 % |
ROI | 112.8 % | 145.0 % | -68.3 % |
Economic value added (EVA) | 377.07 | 933.08 | - 670.13 |
Solvency | |||
Equity ratio | 59.6 % | 63.1 % | 64.1 % |
Gearing | 2.4 % | 0.1 % | 5.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.6 | 2.7 |
Current ratio | 2.3 | 2.6 | 2.8 |
Cash and cash equivalents | 299.55 | 914.09 | 323.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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