AUT. ELINSTALLATØR FLEMMING BAGER ApS — Credit Rating and Financial Key Figures

CVR number: 35840664
Algade 36-38, 5592 Ejby
Flemming.Bager@mail.dk
tel: 64461372

Company information

Official name
AUT. ELINSTALLATØR FLEMMING BAGER ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry

About AUT. ELINSTALLATØR FLEMMING BAGER ApS

AUT. ELINSTALLATØR FLEMMING BAGER ApS (CVR number: 35840664) is a company from MIDDELFART. The company recorded a gross profit of 6136.6 kDKK in 2023. The operating profit was 1019.8 kDKK, while net earnings were 782.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. AUT. ELINSTALLATØR FLEMMING BAGER ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 711.984 539.334 659.066 012.846 136.62
EBIT661.32878.75652.89937.781 019.75
Net earnings510.76666.05497.16722.69782.33
Shareholders equity total2 150.212 705.662 202.822 675.513 107.84
Balance sheet total (assets)3 594.165 055.704 062.244 176.345 174.29
Net debt-1 181.89-2 245.82- 430.19- 165.51- 864.93
Profitability
EBIT-%
ROA19.8 %20.3 %14.3 %22.8 %21.8 %
ROE27.0 %27.4 %20.3 %29.6 %27.1 %
ROI34.1 %35.4 %26.0 %36.8 %32.8 %
Economic value added (EVA)459.29634.34484.44641.37671.47
Solvency
Equity ratio59.8 %53.5 %54.2 %64.1 %60.1 %
Gearing3.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.51.81.8
Current ratio2.62.21.92.42.2
Cash and cash equivalents1 181.892 245.82430.19266.021 113.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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