Midt & Nordsjællands El-Service ApS — Credit Rating and Financial Key Figures

CVR number: 33859295
Ringstedvej 233, Lellinge 4600 Køge
kontakt@midt-el.dk
tel: 53739310

Credit rating

Company information

Official name
Midt & Nordsjællands El-Service ApS
Personnel
3 persons
Established
2011
Domicile
Lellinge
Company form
Private limited company
Industry

About Midt & Nordsjællands El-Service ApS

Midt & Nordsjællands El-Service ApS (CVR number: 33859295) is a company from KØGE. The company recorded a gross profit of 1566.9 kDKK in 2024. The operating profit was 407 kDKK, while net earnings were 303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Midt & Nordsjællands El-Service ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit885.53255.70985.04690.491 566.89
EBIT- 251.41- 208.74418.5790.36406.99
Net earnings- 233.58- 204.83414.2162.60303.19
Shareholders equity total395.80190.97605.18267.79383.19
Balance sheet total (assets)1 111.09718.781 047.02833.951 422.47
Net debt- 272.72- 175.83- 547.96- 160.12- 304.59
Profitability
EBIT-%
ROA-22.8 %-22.1 %48.3 %9.6 %36.1 %
ROE-45.6 %-69.8 %104.1 %14.3 %93.1 %
ROI-45.0 %-62.3 %103.7 %16.4 %75.3 %
Economic value added (EVA)- 246.49- 214.46407.3268.27319.18
Solvency
Equity ratio35.6 %26.6 %57.8 %32.1 %27.4 %
Gearing2.3 %3.5 %3.2 %80.4 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.21.31.4
Current ratio1.61.42.41.51.4
Cash and cash equivalents282.01182.44567.26375.52511.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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