ELZ SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34474001
Gammel Hareskovvej 331, 3500 Værløse
elzmadsen@gmail.com
tel: 44444123

Company information

Official name
ELZ SERVICE ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales40.0040.00
Gross profit28.9134.63
EBIT28.9134.63
Net earnings19.9846.18-3.49
Shareholders equity total32.9679.1484.35
Balance sheet total (assets)157.85119.53116.04
Net debt73.9319.6425.37
Profitability
EBIT-%72.3 %86.6 %
ROA19.5 %45.1 %
ROE60.6 %82.4 %-4.3 %
ROI28.7 %58.9 %
Economic value added (EVA)20.9725.39-3.66
Solvency
Equity ratio20.9 %66.2 %72.7 %
Gearing225.9 %32.8 %37.6 %
Relative net indebtedness %310.9 %85.2 %
Liquidity
Quick ratio0.63.03.7
Current ratio0.63.03.7
Cash and cash equivalents0.546.326.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-118.1 %197.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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