ALBERTSLUND EL-SERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21547573
Værkstedsgården 11, 2620 Albertslund
aes@firefly.dk
tel: 43623300

Company information

Official name
ALBERTSLUND EL-SERVICE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 39.3 kDKK in 2023. The operating profit was 29.9 kDKK, while net earnings were 932.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 13.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.6224.3641.5540.4539.32
EBIT44.2214.9632.1531.0529.92
Net earnings64.46792.01- 471.00524.38932.07
Shareholders equity total7 590.108 271.517 687.518 097.498 911.76
Balance sheet total (assets)7 845.098 786.167 990.098 477.889 567.72
Net debt-5 563.76-6 690.35-5 762.49-6 340.47-7 557.92
Profitability
EBIT-%
ROA1.6 %13.2 %1.7 %8.7 %13.8 %
ROE0.8 %10.0 %-5.9 %6.6 %11.0 %
ROI1.6 %13.4 %1.7 %8.8 %14.0 %
Economic value added (EVA)84.2760.6981.9668.6073.23
Solvency
Equity ratio96.7 %94.1 %96.2 %95.5 %93.1 %
Gearing2.7 %3.4 %3.6 %3.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.614.920.320.213.1
Current ratio26.614.920.320.213.1
Cash and cash equivalents5 767.846 970.936 038.076 644.227 905.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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