HD-EL SERVICE ApS
Credit rating
Company information
About HD-EL SERVICE ApS
HD-EL SERVICE ApS (CVR number: 28963297) is a company from AARHUS. The company recorded a gross profit of 297.3 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HD-EL SERVICE ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 525.98 | 531.60 | 984.96 | 152.07 | 297.27 |
EBIT | 52.74 | 66.10 | 387.89 | - 265.78 | -28.50 |
Net earnings | 50.79 | 65.65 | 305.54 | - 271.90 | -28.50 |
Shareholders equity total | 57.84 | 225.07 | 530.60 | 158.70 | 130.21 |
Balance sheet total (assets) | 162.79 | 251.88 | 841.99 | 250.40 | 189.54 |
Net debt | - 112.38 | - 195.48 | - 391.33 | -68.59 | -62.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.5 % | 31.9 % | 70.9 % | -48.7 % | -13.0 % |
ROE | 156.5 % | 46.4 % | 80.9 % | -78.9 % | -19.7 % |
ROI | 162.6 % | 46.7 % | 102.7 % | -77.1 % | -19.7 % |
Economic value added (EVA) | 57.36 | 68.84 | 306.15 | - 272.78 | -33.03 |
Solvency | |||||
Equity ratio | 35.5 % | 89.4 % | 63.0 % | 63.4 % | 68.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 8.7 | 2.4 | 2.7 | 3.1 |
Current ratio | 1.3 | 8.7 | 2.4 | 2.7 | 3.1 |
Cash and cash equivalents | 112.38 | 195.48 | 391.33 | 68.59 | 62.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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