HH EL -SERVICE ApS

CVR number: 13678030
Ravngårdsvej 1, 8370 Hadsten
henrik@hhelservice.dk
tel: 40820944

Credit rating

Company information

Official name
HH EL -SERVICE ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HH EL -SERVICE ApS

HH EL -SERVICE ApS (CVR number: 13678030) is a company from FAVRSKOV. The company recorded a gross profit of -11.9 kDKK in 2020. The operating profit was -11.9 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HH EL -SERVICE ApS's liquidity measured by quick ratio was 1.1 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
20162017201820192020
Volume
Net sales
Gross profit-11.91-10.22-10.72-12.77-11.88
EBIT-11.91-10.22-10.72-12.77-11.88
Net earnings70.84-4.4131.98-36.88-30.75
Shareholders equity total541.49433.68359.86214.9973.64
Balance sheet total (assets)853.71851.87873.95800.15593.47
Net debt- 244.07- 215.95285.65416.34-76.48
Profitability
EBIT-%
ROA9.7 %1.0 %5.2 %-1.6 %-2.5 %
ROE13.1 %-0.9 %8.1 %-12.8 %-21.3 %
ROI15.3 %1.7 %6.9 %-1.7 %-2.5 %
Economic value added (EVA)-13.46-10.96-5.10-6.13-0.35
Solvency
Equity ratio63.4 %50.9 %41.2 %26.9 %12.4 %
Gearing135.6 %266.1 %693.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.10.91.1
Current ratio2.01.51.10.91.1
Cash and cash equivalents244.07215.95202.30155.75587.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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