Faxe-Orup El-Installation ApS — Credit Rating and Financial Key Figures

CVR number: 46507711
Rådhusvej 51, 4640 Faxe
el@faxe-orup.dk
tel: 56713160

Credit rating

Company information

Official name
Faxe-Orup El-Installation ApS
Personnel
7 persons
Established
1974
Company form
Private limited company
Industry

About Faxe-Orup El-Installation ApS

Faxe-Orup El-Installation ApS (CVR number: 46507711) is a company from FAXE. The company recorded a gross profit of 2407.8 kDKK in 2023. The operating profit was -355.3 kDKK, while net earnings were -224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Faxe-Orup El-Installation ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 166.482 668.472 450.702 366.362 407.77
EBIT344.43146.22366.79-58.60- 355.34
Net earnings110.99- 102.24119.66- 249.67- 224.19
Shareholders equity total1 481.661 379.411 499.071 249.401 025.21
Balance sheet total (assets)8 387.908 072.688 693.998 465.114 588.63
Net debt5 524.235 117.674 843.055 908.642 483.25
Profitability
EBIT-%
ROA4.3 %1.8 %4.7 %-0.4 %2.0 %
ROE7.8 %-7.1 %8.3 %-18.2 %-19.7 %
ROI5.0 %2.1 %5.7 %-0.5 %2.4 %
Economic value added (EVA)158.90-47.49173.88- 293.04- 598.37
Solvency
Equity ratio17.7 %17.1 %17.2 %14.8 %22.3 %
Gearing389.2 %371.1 %339.1 %472.9 %242.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.80.50.7
Current ratio1.10.81.31.11.5
Cash and cash equivalents242.171.43240.590.091.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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