EL-SERVICE NORD ApS — Credit Rating and Financial Key Figures

CVR number: 28516304
Sprogøvej 2, 9800 Hjørring
ld@elservicenord.dk
tel: 98928099
www.elservicenord.dk

Company information

Official name
EL-SERVICE NORD ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry

About EL-SERVICE NORD ApS

EL-SERVICE NORD ApS (CVR number: 28516304) is a company from HJØRRING. The company recorded a gross profit of 9618.2 kDKK in 2023. The operating profit was 4218 kDKK, while net earnings were 3200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. EL-SERVICE NORD 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 profit5 688.616 035.947 014.9510 738.259 618.23
EBIT304.171 099.951 150.154 220.054 218.02
Net earnings160.53804.45833.203 184.823 200.55
Shareholders equity total1 865.342 669.792 702.995 087.805 488.35
Balance sheet total (assets)4 541.415 191.615 576.6611 006.238 288.61
Net debt- 360.40- 587.15-1 165.48-4 562.77- 792.71
Profitability
EBIT-%
ROA6.5 %22.7 %21.7 %51.0 %43.8 %
ROE9.0 %35.5 %31.0 %81.8 %60.5 %
ROI11.7 %35.7 %36.1 %104.1 %76.0 %
Economic value added (EVA)155.13801.03789.203 201.183 256.76
Solvency
Equity ratio41.1 %51.4 %48.5 %46.2 %66.2 %
Gearing30.3 %9.5 %3.7 %0.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.31.21.2
Current ratio1.72.21.81.82.7
Cash and cash equivalents925.52841.191 264.934 574.061 139.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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