E. L. REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 65729814
Åsvej 11 A, Jersie 2680 Solrød Strand
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Credit rating

Company information

Official name
E. L. REGNSKABSSERVICE ApS
Personnel
1 person
Established
1981
Domicile
Jersie
Company form
Private limited company
Industry

About E. L. REGNSKABSSERVICE ApS

E. L. REGNSKABSSERVICE ApS (CVR number: 65729814) is a company from SOLRØD. The company recorded a gross profit of 556.9 kDKK in 2023. The operating profit was -81.7 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E. L. REGNSKABSSERVICE ApS's liquidity measured by quick ratio was 1.5 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 profit415.21620.43610.10642.16556.85
EBIT27.7522.3010.79-32.04-81.67
Net earnings-13.2663.531.003.040.70
Shareholders equity total105.78169.31170.31173.35174.05
Balance sheet total (assets)283.70350.96383.59378.44539.58
Net debt- 274.93- 346.25- 378.90- 377.96- 528.62
Profitability
EBIT-%
ROA9.5 %20.4 %3.5 %1.1 %0.2 %
ROE-11.8 %46.2 %0.6 %1.8 %0.4 %
ROI24.7 %47.1 %7.6 %2.5 %0.4 %
Economic value added (EVA)21.7716.992.28-40.59-90.38
Solvency
Equity ratio37.3 %48.2 %44.4 %45.8 %32.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.81.81.5
Current ratio1.61.91.81.81.5
Cash and cash equivalents274.93346.25378.90377.96528.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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