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 6157.9 kDKK in 2024. The operating profit was 575.4 kDKK, while net earnings were 421.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUT. ELINSTALLATØR FLEMMING BAGER ApS's liquidity measured by quick ratio was 1.6 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 profit4 539.334 659.066 012.846 093.506 157.90
EBIT878.75652.89937.781 019.75575.37
Net earnings666.05497.16722.69782.33421.08
Shareholders equity total2 705.662 202.822 675.513 107.842 928.93
Balance sheet total (assets)5 055.704 062.244 176.345 174.295 113.34
Net debt-2 245.82- 430.19- 165.51- 851.60- 677.83
Profitability
EBIT-%
ROA20.3 %14.3 %22.8 %21.8 %11.3 %
ROE27.4 %20.3 %29.6 %27.1 %14.0 %
ROI35.4 %26.0 %36.8 %32.8 %16.8 %
Economic value added (EVA)573.04368.32616.89650.31272.18
Solvency
Equity ratio53.5 %54.2 %64.1 %60.1 %57.3 %
Gearing3.8 %8.4 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.81.81.6
Current ratio2.21.92.42.22.1
Cash and cash equivalents2 245.82430.19266.021 113.481 226.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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