SØAGERS SERVICE SELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 15278684
Mosede Strandvej 6, 2670 Greve
tel: 43691311

Credit rating

Company information

Official name
SØAGERS SERVICE SELSKAB ApS
Personnel
7 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SØAGERS SERVICE SELSKAB ApS

SØAGERS SERVICE SELSKAB ApS (CVR number: 15278684) is a company from GREVE. The company recorded a gross profit of 3001.6 kDKK in 2024. The operating profit was 314.1 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.9 %, 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. SØAGERS SERVICE SELSKAB 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
20202021202220232024
Volume
Net sales
Gross profit1 547.742 189.002 088.002 873.003 001.60
EBIT228.90527.00- 185.00257.00314.07
Net earnings91.87340.00- 260.0042.0029.79
Shareholders equity total123.40463.00203.00245.00275.16
Balance sheet total (assets)1 389.322 197.001 973.002 407.003 080.38
Net debt-91.45154.00475.00511.00928.95
Profitability
EBIT-%
ROA17.5 %29.4 %-8.8 %11.8 %11.5 %
ROE118.6 %116.0 %-78.1 %18.8 %11.5 %
ROI58.7 %100.8 %-22.2 %23.4 %23.6 %
Economic value added (EVA)182.04413.14- 167.90163.34239.83
Solvency
Equity ratio8.9 %21.1 %10.3 %10.2 %8.9 %
Gearing121.3 %66.5 %332.0 %445.3 %382.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.01.0
Current ratio1.11.31.11.11.1
Cash and cash equivalents241.11154.00199.00580.00122.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.93%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:19.782Z

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