ELZ SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELZ SERVICE ApS
ELZ SERVICE ApS (CVR number: 34474001) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. ELZ SERVICE ApS's liquidity measured by quick ratio was 3.7 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 40.00 | 40.00 | |
| Gross profit | 28.91 | 34.63 | |
| EBIT | 28.91 | 34.63 | |
| Net earnings | 19.98 | 46.18 | -3.49 |
| Shareholders equity total | 32.96 | 79.14 | 84.35 |
| Balance sheet total (assets) | 157.85 | 119.53 | 116.04 |
| Net debt | 73.93 | 19.64 | 25.37 |
| Profitability | |||
| EBIT-% | 72.3 % | 86.6 % | |
| ROA | 19.5 % | 45.1 % | |
| ROE | 60.6 % | 82.4 % | -4.3 % |
| ROI | 28.7 % | 58.9 % | |
| Economic value added (EVA) | 20.97 | 25.39 | -3.66 |
| Solvency | |||
| Equity ratio | 20.9 % | 66.2 % | 72.7 % |
| Gearing | 225.9 % | 32.8 % | 37.6 % |
| Relative net indebtedness % | 310.9 % | 85.2 % | |
| Liquidity | |||
| Quick ratio | 0.6 | 3.0 | 3.7 |
| Current ratio | 0.6 | 3.0 | 3.7 |
| Cash and cash equivalents | 0.54 | 6.32 | 6.32 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -118.1 % | 197.8 % | |
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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