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Service og Støjdæmpning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36706538
Holmhuse 2, Oddense 7860 Spøttrup
Free credit report Annual report

Company information

Official name
Service og Støjdæmpning Holding ApS
Established
2015
Domicile
Oddense
Company form
Private limited company
Industry

About Service og Støjdæmpning Holding ApS

Service og Støjdæmpning Holding ApS (CVR number: 36706538) is a company from SKIVE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Service og Støjdæmpning Holding ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.37-6.84-7.89-14.70-5.00
EBIT-7.37-6.84-7.89-14.70-5.00
Net earnings291.50481.13558.8650.91289.41
Shareholders equity total661.161 029.291 473.751 289.061 334.47
Balance sheet total (assets)682.101 174.111 747.181 502.091 388.47
Net debt-0.12- 107.56- 210.37- 221.22-27.41
Profitability
EBIT-%
ROA49.3 %51.7 %38.2 %2.9 %20.9 %
ROE51.1 %56.9 %44.7 %3.7 %22.1 %
ROI50.6 %56.2 %44.3 %3.4 %22.5 %
Economic value added (EVA)-28.38-38.64-60.19-85.52-72.47
Solvency
Equity ratio96.9 %87.7 %84.4 %85.8 %96.1 %
Gearing0.0 %1.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.62.14.9
Current ratio1.71.71.62.14.9
Cash and cash equivalents0.26127.21210.37274.8727.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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