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 |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.