S B TAGSERVICE ApS

CVR number: 25999126
Søndervej 10, Benløse 4100 Ringsted

Credit rating

Company information

Official name
S B TAGSERVICE ApS
Personnel
1 person
Established
2001
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

S B TAGSERVICE ApS (CVR number: 25999126) is a company from RINGSTED. The company recorded a gross profit of 17.9 kDKK in 2023. The operating profit was -232.9 kDKK, while net earnings were -336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S B TAGSERVICE ApS's liquidity measured by quick ratio was 16 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
20192020202120222023
Volume
Net sales
Gross profit112.80-5.52399.90-85.5117.92
EBIT-51.88-5.52335.82-87.42- 232.94
Net earnings-42.07-6.12260.01-73.11- 336.63
Shareholders equity total784.72723.08926.59796.28400.75
Balance sheet total (assets)815.99774.161 029.40815.97427.52
Net debt- 406.46- 356.36- 555.70- 453.68- 427.52
Profitability
EBIT-%
ROA-6.0 %-0.7 %37.2 %-9.5 %-37.5 %
ROE-5.1 %-0.8 %31.5 %-8.5 %-56.2 %
ROI-6.2 %-0.7 %40.7 %-10.1 %-38.9 %
Economic value added (EVA)-58.39-22.86244.94-87.29- 350.36
Solvency
Equity ratio96.2 %93.4 %90.0 %97.6 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.110.27.628.716.0
Current ratio18.110.27.628.716.0
Cash and cash equivalents406.46356.36555.70453.68427.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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