HD-EL SERVICE ApS

CVR number: 28963297
Ibisvej 17, 8541 Skødstrup
hdel@c.dk
tel: 24852553

Credit rating

Company information

Official name
HD-EL SERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit525.98531.60984.96152.07297.27
EBIT52.7466.10387.89- 265.78-28.50
Net earnings50.7965.65305.54- 271.90-28.50
Shareholders equity total57.84225.07530.60158.70130.21
Balance sheet total (assets)162.79251.88841.99250.40189.54
Net debt- 112.38- 195.48- 391.33-68.59-62.99
Profitability
EBIT-%
ROA33.5 %31.9 %70.9 %-48.7 %-13.0 %
ROE156.5 %46.4 %80.9 %-78.9 %-19.7 %
ROI162.6 %46.7 %102.7 %-77.1 %-19.7 %
Economic value added (EVA)57.3668.84306.15- 272.78-33.03
Solvency
Equity ratio35.5 %89.4 %63.0 %63.4 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.38.72.42.73.1
Current ratio1.38.72.42.73.1
Cash and cash equivalents112.38195.48391.3368.5962.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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