El-Fix service ApS — Credit Rating and Financial Key Figures

CVR number: 41702664
Lundvej 9, 8700 Horsens

Company information

Official name
El-Fix service ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About El-Fix service ApS

El-Fix service ApS (CVR number: 41702664) is a company from HORSENS. The company recorded a gross profit of 881 kDKK in 2022. The operating profit was 80.4 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. El-Fix service ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
Volume
Net sales
Gross profit5.42881.02
EBIT5.4280.45
Net earnings4.2162.59
Shareholders equity total44.21106.80
Balance sheet total (assets)76.49378.77
Net debt31.10-12.26
Profitability
EBIT-%
ROA7.1 %35.3 %
ROE9.5 %82.9 %
ROI7.2 %88.4 %
Economic value added (EVA)4.2360.53
Solvency
Equity ratio57.8 %28.2 %
Gearing70.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.4
Current ratio2.41.4
Cash and cash equivalents12.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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