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

CVR number: 36897082
Trellemarksvej 8, 4760 Vordingborg

Company information

Official name
Sydsjællands Ship Service A/S
Personnel
4 persons
Established
2015
Company form
Limited company
Industry

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 1735.6 kDKK in 2024. The operating profit was 517.9 kDKK, while net earnings were 388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sydsjællands Ship Service A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 276.801 983.132 996.892 726.021 735.64
EBIT831.86553.991 171.75684.42517.88
Net earnings643.52423.75904.62531.99388.14
Shareholders equity total2 859.092 639.843 124.462 756.452 644.59
Balance sheet total (assets)3 599.973 386.743 797.223 180.003 551.41
Net debt-1 035.35-1 040.68-1 079.01- 462.46- 708.91
Profitability
EBIT-%
ROA26.4 %15.9 %32.6 %19.6 %15.5 %
ROE25.4 %15.4 %31.4 %18.1 %14.4 %
ROI32.8 %20.2 %40.7 %23.3 %19.2 %
Economic value added (EVA)536.48287.88780.64376.00262.24
Solvency
Equity ratio80.2 %79.8 %83.1 %86.7 %74.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.32.51.2
Current ratio2.52.42.93.52.3
Cash and cash equivalents1 035.351 040.681 079.01462.46714.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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