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

CVR number: 10166306
Østermarkvej 5, 6280 Højer
tel: 74782359

Credit rating

Company information

Official name
EL-SERVICE HØJER ApS
Personnel
5 persons
Established
1986
Company form
Private limited company
Industry

About EL-SERVICE HØJER ApS

EL-SERVICE HØJER ApS (CVR number: 10166306) is a company from TØNDER. The company recorded a gross profit of 1845.4 kDKK in 2024. The operating profit was -220.6 kDKK, while net earnings were -217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. EL-SERVICE HØJER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 814.891 990.982 111.833 003.201 845.38
EBIT90.42- 137.21185.97497.20- 220.61
Net earnings55.13- 137.06110.59356.67- 217.94
Shareholders equity total843.32706.26816.861 173.53955.59
Balance sheet total (assets)2 655.542 796.232 946.093 411.792 937.07
Net debt574.27532.25787.16830.60723.55
Profitability
EBIT-%
ROA3.6 %-4.5 %6.7 %15.9 %-6.8 %
ROE6.4 %-17.7 %14.5 %35.8 %-20.5 %
ROI5.8 %-9.1 %13.6 %28.0 %-11.6 %
Economic value added (EVA)-1.01- 159.7082.34337.98- 238.45
Solvency
Equity ratio31.8 %25.3 %27.7 %34.4 %32.5 %
Gearing68.1 %75.4 %96.4 %70.8 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.11.0
Current ratio1.21.21.21.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.75%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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