FEDDERS & LERMARK EL ApS — Credit Rating and Financial Key Figures

CVR number: 35644040
Kærsgårdvej 30, 4690 Haslev
Free credit report Annual report

Credit rating

Company information

Official name
FEDDERS & LERMARK EL ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About FEDDERS & LERMARK EL ApS

FEDDERS & LERMARK EL ApS (CVR number: 35644040) is a company from FAXE. The company recorded a gross profit of 2876.3 kDKK in 2024. The operating profit was 980.7 kDKK, while net earnings were 763.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. FEDDERS & LERMARK EL ApS's liquidity measured by quick ratio was 2.3 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 profit2 227.142 631.852 502.072 930.232 876.27
EBIT798.91908.37977.451 238.83980.71
Net earnings617.91700.87760.08965.66763.19
Shareholders equity total760.01860.88920.961 126.62939.81
Balance sheet total (assets)1 616.501 851.591 957.992 343.781 705.14
Net debt- 841.67- 706.52-1 032.23- 780.32- 693.61
Profitability
EBIT-%
ROA48.9 %52.4 %51.3 %57.6 %48.4 %
ROE82.3 %86.5 %85.3 %94.3 %73.9 %
ROI106.4 %112.1 %109.4 %119.8 %93.2 %
Economic value added (EVA)584.47668.95718.08919.15706.50
Solvency
Equity ratio47.0 %46.5 %47.0 %48.1 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.91.92.3
Current ratio1.81.91.92.02.3
Cash and cash equivalents841.67706.521 032.23780.32693.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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