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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.3641.5540.4539.3234.46
EBIT14.9632.1531.0529.9225.06
Net earnings792.01- 471.00524.38932.07- 599.22
Shareholders equity total8 271.517 687.518 097.498 911.768 190.54
Balance sheet total (assets)8 786.167 990.098 477.889 567.728 549.44
Net debt-6 690.35-5 762.49-6 340.47-7 557.92-6 371.95
Profitability
EBIT-%
ROA13.2 %1.7 %8.7 %13.8 %2.5 %
ROE10.0 %-5.9 %6.6 %11.0 %-7.0 %
ROI13.4 %1.7 %8.8 %14.0 %2.6 %
Economic value added (EVA)- 381.81- 406.87- 375.93- 401.32- 448.34
Solvency
Equity ratio94.1 %96.2 %95.5 %93.1 %95.8 %
Gearing3.4 %3.6 %3.8 %3.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.920.320.213.119.1
Current ratio14.920.320.213.119.1
Cash and cash equivalents6 970.936 038.076 644.227 905.616 703.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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