S/S REPARATION ApS — Credit Rating and Financial Key Figures

CVR number: 28108400
Horskærvej 27 B, Horskær 6580 Vamdrup

Credit rating

Company information

Official name
S/S REPARATION ApS
Personnel
1 person
Established
2004
Domicile
Horskær
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About S/S REPARATION ApS

S/S REPARATION ApS (CVR number: 28108400) is a company from KOLDING. The company recorded a gross profit of 78.9 kDKK in 2023. The operating profit was 55.2 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S/S REPARATION ApS's liquidity measured by quick ratio was 17.2 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 profit116.54344.78-49.89129.2078.93
EBIT-4.0092.24-77.5478.3455.18
Net earnings-2.9190.73-81.1977.8355.12
Shareholders equity total850.61941.34860.15937.97993.09
Balance sheet total (assets)877.941 019.94906.03999.031 017.09
Net debt- 157.31- 188.58- 214.56- 221.82- 290.74
Profitability
EBIT-%
ROA-0.2 %9.7 %-8.1 %8.2 %5.5 %
ROE-0.3 %10.1 %-9.0 %8.7 %5.7 %
ROI-0.2 %10.1 %-8.3 %8.4 %5.6 %
Economic value added (EVA)-43.2657.42- 113.6447.8121.08
Solvency
Equity ratio96.9 %92.3 %94.9 %93.9 %97.6 %
Gearing0.0 %3.6 %4.4 %4.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.84.35.56.117.2
Current ratio6.84.35.56.117.2
Cash and cash equivalents157.57222.87252.55259.33303.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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