FLADSÅ ELEKTRIKEREN A/S — Credit Rating and Financial Key Figures

CVR number: 20652284
Myrupvej 11, Myrup 4700 Næstved
tel: 55767500

Company information

Official name
FLADSÅ ELEKTRIKEREN A/S
Personnel
15 persons
Established
1998
Domicile
Myrup
Company form
Limited company
Industry

About FLADSÅ ELEKTRIKEREN A/S

FLADSÅ ELEKTRIKEREN A/S (CVR number: 20652284) is a company from NÆSTVED. The company recorded a gross profit of 8804 kDKK in 2024. The operating profit was 1995.6 kDKK, while net earnings were 1477.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. FLADSÅ ELEKTRIKEREN A/S's liquidity measured by quick ratio was 1.7 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 profit6 750.287 222.258 751.289 637.668 804.00
EBIT2 113.041 713.372 610.273 348.741 995.57
Net earnings1 577.261 244.901 919.852 506.451 477.88
Shareholders equity total3 309.833 054.734 074.575 281.024 758.90
Balance sheet total (assets)7 995.308 736.4411 090.8510 214.299 618.38
Net debt- 697.19- 313.78- 700.07-3 278.09-2 573.08
Profitability
EBIT-%
ROA27.8 %20.5 %26.3 %31.5 %20.8 %
ROE49.2 %39.1 %53.9 %53.6 %29.4 %
ROI39.1 %28.0 %34.2 %41.1 %26.5 %
Economic value added (EVA)1 653.241 293.742 087.982 657.911 589.25
Solvency
Equity ratio42.3 %35.0 %37.5 %51.9 %49.5 %
Gearing54.2 %125.0 %106.1 %50.3 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.81.7
Current ratio1.61.41.51.81.8
Cash and cash equivalents2 491.264 133.655 022.775 934.625 423.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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