HERLEV ELEKTRIKEREN. AUT. EL-INSTALLATØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 87474011
Højsletten 28, 2730 Herlev
info@herlevelektrikeren.dk
tel: 44941950

Company information

Official name
HERLEV ELEKTRIKEREN. AUT. EL-INSTALLATØRFIRMA ApS
Established
1979
Company form
Private limited company
Industry

About HERLEV ELEKTRIKEREN. AUT. EL-INSTALLATØRFIRMA ApS

HERLEV ELEKTRIKEREN. AUT. EL-INSTALLATØRFIRMA ApS (CVR number: 87474011) is a company from HERLEV. The company recorded a gross profit of 1185.6 kDKK in 2017. The operating profit was 513 kDKK, while net earnings were 480.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 126.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HERLEV ELEKTRIKEREN. AUT. EL-INSTALLATØRFIRMA ApS's liquidity measured by quick ratio was 4 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
2016
2017
Volume
Net sales
Gross profit2 076.121 185.58
EBIT- 317.32512.97
Net earnings- 308.29480.41
Shareholders equity total139.42619.83
Balance sheet total (assets)1 242.47823.07
Net debt- 164.68- 823.07
Profitability
EBIT-%
ROA-24.5 %52.4 %
ROE-221.1 %126.5 %
ROI-207.6 %141.2 %
Economic value added (EVA)- 313.60460.48
Solvency
Equity ratio11.2 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.64.0
Current ratio0.94.0
Cash and cash equivalents164.68823.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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