ALBERTSLUND EL-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALBERTSLUND EL-SERVICE ApS
ALBERTSLUND EL-SERVICE ApS (CVR number: 89863317) is a company from ALBERTSLUND. The company recorded a gross profit of 581.4 kDKK in 2023. The operating profit was -180.3 kDKK, while net earnings were -132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBERTSLUND EL-SERVICE ApS's liquidity measured by quick ratio was 6.4 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 | 1 226.12 | 959.95 | 910.82 | 656.36 | 581.37 |
EBIT | -79.97 | - 237.01 | 63.71 | -61.13 | - 180.30 |
Net earnings | -59.73 | - 183.53 | 50.80 | -43.24 | - 132.49 |
Shareholders equity total | 1 491.58 | 1 308.05 | 1 358.85 | 1 315.61 | 1 183.12 |
Balance sheet total (assets) | 1 916.92 | 1 699.53 | 1 659.74 | 1 588.06 | 1 383.52 |
Net debt | -1 114.68 | - 935.90 | - 691.21 | - 664.97 | - 637.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -12.7 % | 4.5 % | -3.1 % | -11.3 % |
ROE | -3.9 % | -13.1 % | 3.8 % | -3.2 % | -10.6 % |
ROI | -4.4 % | -15.9 % | 5.6 % | -3.7 % | -13.4 % |
Economic value added (EVA) | -75.91 | - 204.98 | 29.71 | -82.15 | - 174.07 |
Solvency | |||||
Equity ratio | 77.8 % | 77.0 % | 81.9 % | 82.8 % | 85.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.9 | 6.5 | 5.5 | 6.4 |
Current ratio | 5.4 | 4.2 | 7.0 | 5.9 | 6.9 |
Cash and cash equivalents | 1 114.68 | 935.90 | 691.21 | 664.97 | 637.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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