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

CVR number: 12717830
Røjbækvej 9, 9640 Farsø
tel: 98631611
Free credit report Annual report

Company information

Official name
EL-INSTALLATIONSFIRMAET PETER ERIKSEN, FARSØ ApS
Personnel
5 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 3287 kDKK in 2024. The operating profit was 693.1 kDKK, while net earnings were 543.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 2 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 profit3 219.003 013.003 536.233 182.973 286.97
EBIT627.00- 464.00582.91306.65693.08
Net earnings487.00- 436.00484.4669.65543.64
Shareholders equity total4 117.003 568.002 552.402 622.053 165.69
Balance sheet total (assets)7 073.007 512.006 217.776 147.185 759.21
Net debt1 711.921 846.801 704.06
Profitability
EBIT-%
ROA9.4 %-6.4 %10.7 %7.2 %14.6 %
ROE12.4 %-11.3 %15.8 %2.7 %18.8 %
ROI9.4 %-6.4 %12.5 %10.1 %18.6 %
Economic value added (EVA)439.01- 670.88273.1917.37310.52
Solvency
Equity ratio100.0 %100.0 %41.1 %42.7 %55.0 %
Gearing68.0 %70.8 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.0
Current ratio1.61.72.3
Cash and cash equivalents24.1710.900.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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