Sydsjællands Ship Service A/S — Credit Rating and Financial Key Figures

CVR number: 36897082
Trellemarksvej 8, 4760 Vordingborg

Credit rating

Company information

Official name
Sydsjællands Ship Service A/S
Personnel
2 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Sydsjællands Ship Service A/S

Sydsjællands Ship Service A/S (CVR number: 36897082) is a company from VORDINGBORG. The company recorded a gross profit of 2726 kDKK in 2023. The operating profit was 684.4 kDKK, while net earnings were 532 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sydsjællands Ship Service A/S's liquidity measured by quick ratio was 2.5 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 profit1 627.762 276.801 983.132 996.892 726.02
EBIT14.50831.86553.991 171.75684.42
Net earnings8.88643.52423.75904.62531.99
Shareholders equity total2 215.572 859.092 639.843 124.462 756.45
Balance sheet total (assets)2 708.833 599.973 386.743 797.223 180.00
Net debt- 459.63-1 035.35-1 040.68-1 079.01- 462.46
Profitability
EBIT-%
ROA0.5 %26.4 %15.9 %32.6 %19.6 %
ROE0.4 %25.4 %15.4 %31.4 %18.1 %
ROI0.6 %32.8 %20.2 %40.7 %23.3 %
Economic value added (EVA)-85.60559.58339.90832.93430.22
Solvency
Equity ratio84.5 %80.2 %79.8 %83.1 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.92.32.5
Current ratio2.22.52.42.93.5
Cash and cash equivalents459.631 035.351 040.681 079.01462.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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