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
5 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 2988.4 kDKK in 2024. The operating profit was 213.2 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 668.472 450.702 366.362 407.772 988.42
EBIT146.22366.79-58.60- 355.34213.20
Net earnings- 102.24119.66- 249.67- 224.197.55
Shareholders equity total1 379.411 499.071 249.401 025.211 032.75
Balance sheet total (assets)8 072.688 693.998 465.114 588.634 750.57
Net debt5 117.674 843.055 908.642 483.252 855.08
Profitability
EBIT-%
ROA1.8 %4.7 %-0.4 %2.0 %4.6 %
ROE-7.1 %8.3 %-18.2 %-19.7 %0.7 %
ROI2.1 %5.7 %-0.5 %2.4 %5.7 %
Economic value added (EVA)- 217.9940.24- 389.38- 715.0336.84
Solvency
Equity ratio17.1 %17.2 %14.8 %22.3 %21.7 %
Gearing371.1 %339.1 %472.9 %242.3 %276.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.50.70.5
Current ratio0.81.31.11.51.4
Cash and cash equivalents1.43240.590.091.090.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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