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

CVR number: 20771585
Teglbakkevej 11, Skelund 9560 Hadsund
tel: 98574917

Credit rating

Company information

Official name
HADSUND EL-SERVICE ApS
Established
1998
Domicile
Skelund
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HADSUND EL-SERVICE ApS

HADSUND EL-SERVICE ApS (CVR number: 20771585) is a company from MARIAGERFJORD. The company recorded a gross profit of 10.4 kDKK in 2018. The operating profit was 10.4 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HADSUND EL-SERVICE ApS's liquidity measured by quick ratio was 29.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2.9514.3910.39
EBIT2.9514.3910.39
Net earnings3.1412.019.07
Shareholders equity total521.22533.23542.30
Balance sheet total (assets)542.14553.95561.10
Net debt- 215.45- 124.18- 132.60
Profitability
EBIT-%
ROA1.0 %2.8 %2.1 %
ROE0.6 %2.3 %1.7 %
ROI1.1 %2.9 %2.2 %
Economic value added (EVA)1.68-4.14-12.44
Solvency
Equity ratio96.1 %96.3 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.926.729.8
Current ratio25.926.729.8
Cash and cash equivalents215.45124.18132.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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