Undløse El-Service ApS — Credit Rating and Financial Key Figures

CVR number: 38489445
Stenlillevej 10, 4350 Ugerløse
mj@undloese-el.dk

Credit rating

Company information

Official name
Undløse El-Service ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Undløse El-Service ApS

Undløse El-Service ApS (CVR number: 38489445) is a company from HOLBÆK. The company recorded a gross profit of 484.8 kDKK in 2023. The operating profit was 71.3 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Undløse El-Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 211.57760.93485.47651.61484.81
EBIT84.57217.8276.65188.0771.31
Net earnings52.39168.7456.96143.6650.91
Shareholders equity total68.33237.06207.02350.69201.60
Balance sheet total (assets)811.55981.87518.18623.94483.83
Net debt42.49- 243.0048.00- 170.11- 114.09
Profitability
EBIT-%
ROA11.4 %24.3 %10.2 %32.9 %12.9 %
ROE124.3 %110.5 %25.7 %51.5 %18.4 %
ROI47.4 %116.6 %29.2 %58.5 %24.3 %
Economic value added (EVA)62.91166.3359.54178.2341.86
Solvency
Equity ratio8.4 %24.1 %40.0 %56.2 %41.7 %
Gearing62.2 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.12.11.2
Current ratio1.11.31.62.81.8
Cash and cash equivalents243.00170.11114.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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