T & W. EL-SERVICE ApS

CVR number: 21247340
Svanegade 16, 7680 Thyborøn
tel: 97831610

Credit rating

Company information

Official name
T & W. EL-SERVICE ApS
Personnel
10 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About T & W. EL-SERVICE ApS

T & W. EL-SERVICE ApS (CVR number: 21247340) is a company from LEMVIG. The company recorded a gross profit of 6563.8 kDKK in 2023. The operating profit was 1100.3 kDKK, while net earnings were 1033 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T & W. EL-SERVICE ApS's liquidity measured by quick ratio was 1.5 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 profit9 661.4210 449.659 860.596 598.686 563.77
EBIT2 692.543 332.642 949.421 275.921 100.31
Net earnings1 553.683 927.272 592.72708.301 033.05
Shareholders equity total21 396.3610 323.639 016.347 224.657 557.69
Balance sheet total (assets)24 292.9018 475.6713 520.4415 004.7815 467.81
Net debt-13 325.96-7 551.61-6 251.57-2 068.50-3 007.90
Profitability
EBIT-%
ROA13.9 %25.3 %23.3 %10.9 %13.8 %
ROE7.5 %24.8 %26.8 %8.7 %14.0 %
ROI14.4 %28.0 %26.2 %10.8 %11.9 %
Economic value added (EVA)1 835.762 207.802 400.13981.73900.26
Solvency
Equity ratio88.6 %56.5 %67.8 %48.7 %49.5 %
Gearing1.5 %44.9 %31.0 %92.1 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.62.12.51.61.5
Current ratio8.62.12.51.71.6
Cash and cash equivalents13 641.4512 191.809 051.138 721.279 477.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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