SA El-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SA El-Service ApS
SA El-Service ApS (CVR number: 38836943) is a company from Høje-Taastrup. The company recorded a gross profit of 301.9 kDKK in 2023. The operating profit was -57 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA El-Service ApS's liquidity measured by quick ratio was 4.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 406.52 | 213.81 | 124.36 | 429.26 | 301.89 |
EBIT | 322.98 | 91.44 | -38.77 | 85.36 | -56.99 |
Net earnings | 245.27 | 53.88 | -42.15 | 74.93 | -56.81 |
Shareholders equity total | 420.52 | 395.32 | 268.75 | 343.68 | 286.87 |
Balance sheet total (assets) | 661.47 | 419.38 | 301.87 | 418.47 | 350.20 |
Net debt | - 549.01 | - 393.56 | - 186.60 | - 162.96 | - 188.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.8 % | 16.9 % | -10.8 % | 23.7 % | -14.8 % |
ROE | 90.4 % | 13.2 % | -12.7 % | 24.5 % | -18.0 % |
ROI | 111.3 % | 21.6 % | -11.7 % | 27.9 % | -18.0 % |
Economic value added (EVA) | 259.17 | 66.47 | -38.86 | 72.42 | -66.07 |
Solvency | |||||
Equity ratio | 63.6 % | 94.3 % | 89.0 % | 82.1 % | 81.9 % |
Gearing | 7.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 17.4 | 8.7 | 4.8 | 4.9 |
Current ratio | 2.8 | 17.4 | 9.1 | 5.6 | 5.5 |
Cash and cash equivalents | 581.75 | 393.56 | 186.60 | 162.96 | 188.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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