C.C. Skadedyrs Service ApS — Credit Rating and Financial Key Figures

CVR number: 40174877
Skæretvej 32 A, 5856 Ryslinge
info@ccskadedyrsservice.dk
tel: 40379380

Credit rating

Company information

Official name
C.C. Skadedyrs Service ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About C.C. Skadedyrs Service ApS

C.C. Skadedyrs Service ApS (CVR number: 40174877) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1183.4 kDKK in 2023. The operating profit was -385.9 kDKK, while net earnings were -327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.9 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C.C. Skadedyrs Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7.54186.2980.98222.861 183.42
EBIT7.5464.8526.7081.86- 385.91
Net earnings7.4634.7319.8873.00- 327.68
Shareholders equity total57.4791.19111.07184.08- 143.61
Balance sheet total (assets)60.95140.73139.69284.02776.31
Net debt-60.95- 138.86- 132.83- 178.97444.43
Profitability
EBIT-%
ROA12.4 %64.3 %19.2 %38.7 %-63.9 %
ROE13.0 %46.7 %19.7 %49.5 %-68.2 %
ROI13.1 %87.3 %26.6 %55.5 %-122.4 %
Economic value added (EVA)7.5446.2222.7875.02- 321.47
Solvency
Equity ratio94.3 %64.8 %79.5 %64.8 %-15.6 %
Gearing-309.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.52.84.92.80.7
Current ratio17.52.84.92.80.7
Cash and cash equivalents60.95138.86132.83178.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-63.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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