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

CVR number: 30607708
Bygnaf 15, 6100 Haderslev
el-service@el-service.fo
tel: 29404262

Credit rating

Company information

Official name
EL-SERVICE INTERNATIONAL ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EL-SERVICE INTERNATIONAL ApS

EL-SERVICE INTERNATIONAL ApS (CVR number: 30607708) is a company from HADERSLEV. The company recorded a gross profit of 373.4 kDKK in 2020. The operating profit was -24.6 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -243.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EL-SERVICE INTERNATIONAL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit905.10368.23398.68432.20373.42
EBIT-23.65- 208.5310.4422.19-24.61
Net earnings-37.70- 208.9010.3619.12-31.92
Shareholders equity total- 822.29-1 031.19-1 020.83-1 001.71-1 043.64
Balance sheet total (assets)7.2345.8532.3511.4714.77
Net debt721.70948.30907.93884.82911.37
Profitability
EBIT-%
ROA-2.9 %-21.9 %1.0 %2.1 %-2.4 %
ROE-521.7 %-787.2 %26.5 %87.3 %-243.3 %
ROI-3.3 %-24.4 %1.1 %2.4 %-2.7 %
Economic value added (EVA)-23.65- 167.2164.2675.1126.30
Solvency
Equity ratio-99.1 %-95.7 %-96.9 %-98.9 %-98.6 %
Gearing-87.8 %-95.8 %-92.1 %-89.5 %-88.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents39.9832.3511.4714.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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