FERSLEV EL ApS

CVR number: 35206434
Hoppevænget 9, 9230 Svenstrup J
finn@ferslev-el.dk
tel: 98381319

Credit rating

Company information

Official name
FERSLEV EL ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FERSLEV EL ApS

FERSLEV EL ApS (CVR number: 35206434) is a company from AALBORG. The company recorded a gross profit of 5009 kDKK in 2023. The operating profit was 829.6 kDKK, while net earnings were 626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FERSLEV EL ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 007.353 028.543 399.434 178.165 009.00
EBIT595.17748.63496.171 413.65829.57
Net earnings461.09583.11375.561 150.27626.71
Shareholders equity total1 576.141 659.251 534.802 385.07706.78
Balance sheet total (assets)2 702.963 646.234 141.073 768.273 728.25
Net debt- 618.87- 405.30- 403.46-1 403.32- 239.97
Profitability
EBIT-%
ROA21.1 %23.9 %12.8 %35.8 %22.4 %
ROE28.9 %36.0 %23.5 %58.7 %40.5 %
ROI32.0 %38.2 %24.6 %63.0 %35.6 %
Economic value added (EVA)416.98537.52333.421 120.48597.02
Solvency
Equity ratio59.2 %46.3 %37.1 %63.3 %19.0 %
Gearing17.8 %25.4 %25.7 %6.6 %206.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.32.61.1
Current ratio2.31.71.42.91.2
Cash and cash equivalents898.97826.99797.201 560.541 701.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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