EGON FRANDSEN EL-INSTALLATØR A/S — Credit Rating and Financial Key Figures

CVR number: 37207217
Navervej 13, 8600 Silkeborg
tel: 86828767

Company information

Official name
EGON FRANDSEN EL-INSTALLATØR A/S
Personnel
2 persons
Established
1971
Company form
Limited company
Industry

About EGON FRANDSEN EL-INSTALLATØR A/S

EGON FRANDSEN EL-INSTALLATØR A/S (CVR number: 37207217) is a company from SILKEBORG. The company recorded a gross profit of 1939.2 kDKK in 2024. The operating profit was 1887.7 kDKK, while net earnings were 1743.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGON FRANDSEN EL-INSTALLATØR A/S's liquidity measured by quick ratio was 6.8 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 profit38.029.97-0.662.151 939.24
EBIT-17.58-43.57-56.52-52.151 887.72
Net earnings22.40-16.63- 139.501.031 743.16
Shareholders equity total2 897.622 880.992 541.492 342.523 885.68
Balance sheet total (assets)3 031.442 993.652 618.012 614.004 585.74
Net debt- 552.73- 477.96- 331.86- 104.22-4 180.41
Profitability
EBIT-%
ROA1.2 %-0.5 %-1.6 %0.7 %54.8 %
ROE0.8 %-0.6 %-5.1 %0.0 %56.0 %
ROI1.2 %-0.5 %-1.6 %0.7 %57.8 %
Economic value added (EVA)- 129.04- 152.32- 165.05- 148.061 590.16
Solvency
Equity ratio97.2 %97.6 %98.6 %91.0 %85.2 %
Gearing7.7 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.826.013.81.36.8
Current ratio7.69.25.21.16.6
Cash and cash equivalents552.73477.96331.86285.284 574.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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