EL-INSTALLATIONSFIRMAET PETER ERIKSEN, FARSØ ApS — Credit Rating and Financial Key Figures

CVR number: 12717830
Røjbækvej 9, 9640 Farsø
tel: 98631611

Company information

Official name
EL-INSTALLATIONSFIRMAET PETER ERIKSEN, FARSØ ApS
Personnel
6 persons
Established
1989
Company form
Private limited company
Industry

About EL-INSTALLATIONSFIRMAET PETER ERIKSEN, FARSØ ApS

EL-INSTALLATIONSFIRMAET PETER ERIKSEN, FARSØ ApS (CVR number: 12717830) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3183 kDKK in 2023. The operating profit was 306.6 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. EL-INSTALLATIONSFIRMAET PETER ERIKSEN, FARSØ ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 842.003 219.003 013.003 536.233 182.97
EBIT106.00627.00- 464.00582.91306.65
Net earnings116.00487.00- 436.00484.4669.65
Shareholders equity total3 741.004 117.003 568.002 552.402 622.05
Balance sheet total (assets)6 237.007 073.007 512.006 217.776 147.18
Net debt1 711.921 846.80
Profitability
EBIT-%
ROA1.8 %9.4 %-6.4 %10.7 %7.2 %
ROE3.1 %12.4 %-11.3 %15.8 %2.7 %
ROI2.1 %9.4 %-6.4 %12.5 %10.1 %
Economic value added (EVA)-81.35439.01- 670.88273.19106.82
Solvency
Equity ratio100.0 %100.0 %100.0 %41.1 %42.7 %
Gearing68.0 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.61.7
Cash and cash equivalents24.1710.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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