ALBERTSLUND EL-SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALBERTSLUND EL-SERVICE HOLDING ApS
ALBERTSLUND EL-SERVICE HOLDING ApS (CVR number: 21547573) is a company from ALBERTSLUND. The company recorded a gross profit of 34.5 kDKK in 2024. The operating profit was 25.1 kDKK, while net earnings were -599.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBERTSLUND EL-SERVICE HOLDING ApS's liquidity measured by quick ratio was 19.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 24.36 | 41.55 | 40.45 | 39.32 | 34.46 |
| EBIT | 14.96 | 32.15 | 31.05 | 29.92 | 25.06 |
| Net earnings | 792.01 | - 471.00 | 524.38 | 932.07 | - 599.22 |
| Shareholders equity total | 8 271.51 | 7 687.51 | 8 097.49 | 8 911.76 | 8 190.54 |
| Balance sheet total (assets) | 8 786.16 | 7 990.09 | 8 477.88 | 9 567.72 | 8 549.44 |
| Net debt | -6 690.35 | -5 762.49 | -6 340.47 | -7 557.92 | -6 371.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 1.7 % | 8.7 % | 13.8 % | 2.5 % |
| ROE | 10.0 % | -5.9 % | 6.6 % | 11.0 % | -7.0 % |
| ROI | 13.4 % | 1.7 % | 8.8 % | 14.0 % | 2.6 % |
| Economic value added (EVA) | - 381.81 | - 406.87 | - 375.93 | - 401.32 | - 448.34 |
| Solvency | |||||
| Equity ratio | 94.1 % | 96.2 % | 95.5 % | 93.1 % | 95.8 % |
| Gearing | 3.4 % | 3.6 % | 3.8 % | 3.9 % | 4.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.9 | 20.3 | 20.2 | 13.1 | 19.1 |
| Current ratio | 14.9 | 20.3 | 20.2 | 13.1 | 19.1 |
| Cash and cash equivalents | 6 970.93 | 6 038.07 | 6 644.22 | 7 905.61 | 6 703.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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