AMAGER EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 16816973
Vierdiget 106, 2791 Dragør
amagerelservice@mail.dk
tel: 40514277
www.amagerelservice.dk
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Company information

Official name
AMAGER EL-SERVICE ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About AMAGER EL-SERVICE ApS

AMAGER EL-SERVICE ApS (CVR number: 16816973) is a company from DRAGØR. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. AMAGER EL-SERVICE ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.7289.60-20.7468.21-44.33
EBIT37.8118.67-25.3551.67-44.33
Net earnings29.3612.68-20.3941.89-44.86
Shareholders equity total103.33116.0195.62137.5192.65
Balance sheet total (assets)235.97242.27203.95239.51164.59
Net debt-26.37-82.45-5.68- 114.95-77.95
Profitability
EBIT-%
ROA16.5 %7.8 %-11.4 %23.3 %-21.9 %
ROE33.1 %11.6 %-19.3 %35.9 %-39.0 %
ROI18.5 %8.5 %-12.2 %23.8 %-22.3 %
Economic value added (EVA)19.022.68-30.5332.40-56.01
Solvency
Equity ratio43.8 %47.9 %46.9 %57.4 %56.3 %
Gearing115.5 %84.9 %110.0 %69.1 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.72.32.3
Current ratio1.71.91.92.32.3
Cash and cash equivalents145.69180.91110.86209.97149.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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