YACHT SERVICE SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 31491061
Korvetvej 6, 4500 Nykøbing Sj
sg@sn-multiservice.dk
tel: 40200692

Credit rating

Company information

Official name
YACHT SERVICE SJÆLLAND ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About YACHT SERVICE SJÆLLAND ApS

YACHT SERVICE SJÆLLAND ApS (CVR number: 31491061) is a company from ODSHERRED. The company recorded a gross profit of 1038.2 kDKK in 2024. The operating profit was 167.6 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. YACHT SERVICE SJÆLLAND ApS's liquidity measured by quick ratio was 0.2 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
20202021202220232024
Volume
Net sales
Gross profit476.14554.54446.30829.131 038.21
EBIT185.46195.1976.70182.07167.60
Net earnings144.29132.34-27.5761.9933.87
Shareholders equity total5 315.745 448.085 420.515 482.505 516.37
Balance sheet total (assets)7 193.708 775.358 341.178 267.588 247.18
Net debt76.18744.431 348.391 440.931 048.67
Profitability
EBIT-%
ROA3.1 %2.4 %0.9 %2.2 %2.0 %
ROE2.8 %2.5 %-0.5 %1.1 %0.6 %
ROI3.4 %2.9 %1.1 %2.5 %2.3 %
Economic value added (EVA)-82.52-83.18- 212.67-65.29- 149.54
Solvency
Equity ratio77.3 %64.5 %68.2 %70.4 %71.4 %
Gearing13.6 %16.1 %24.9 %26.3 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.10.10.2
Current ratio0.60.20.10.10.2
Cash and cash equivalents648.70132.04276.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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