HH ELSERVICE ApS
Credit rating
Company information
About HH ELSERVICE ApS
HH ELSERVICE ApS (CVR number: 28666799) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HH ELSERVICE ApS's liquidity measured by quick ratio was 1.8 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 623.44 | 591.41 | 208.69 | 0.01 |
EBIT | 116.95 | 19.47 | 70.49 | 0.01 |
Net earnings | 81.40 | 4.44 | 41.04 | -1.02 |
Shareholders equity total | 244.21 | 248.65 | 289.68 | 288.67 |
Balance sheet total (assets) | 822.26 | 738.19 | 738.04 | 663.43 |
Net debt | -50.05 | -34.14 | - 366.08 | - 270.10 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.4 % | 2.5 % | 9.5 % | 0.0 % |
ROE | 33.3 % | 1.8 % | 15.2 % | -0.4 % |
ROI | 19.8 % | 3.3 % | 11.4 % | 0.0 % |
Economic value added (EVA) | 90.77 | 22.01 | 58.09 | 21.60 |
Solvency | ||||
Equity ratio | 29.7 % | 33.7 % | 39.3 % | 43.5 % |
Gearing | 139.8 % | 139.4 % | 121.9 % | 122.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.4 | 1.7 | 1.8 |
Current ratio | 1.4 | 1.6 | 1.7 | 1.8 |
Cash and cash equivalents | 391.47 | 380.65 | 719.27 | 623.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.