Sjællands Skadedyrsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sjællands Skadedyrsservice ApS
Sjællands Skadedyrsservice ApS (CVR number: 38225987) is a company from RINGSTED. The company recorded a gross profit of 1086.6 kDKK in 2023. The operating profit was -129.9 kDKK, while net earnings were -101 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sjællands Skadedyrsservice ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 169.00 | 1 365.00 | 1 184.00 | 1 292.00 | 1 086.55 |
EBIT | 114.00 | -3.00 | 72.00 | 58.00 | - 129.87 |
Net earnings | 96.00 | 3.00 | 63.00 | 51.00 | - 100.96 |
Shareholders equity total | 298.00 | 301.00 | 364.00 | 415.00 | 314.28 |
Balance sheet total (assets) | 696.00 | 575.00 | 527.00 | 681.00 | 588.69 |
Net debt | - 355.00 | - 164.00 | - 173.00 | - 132.00 | -93.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 1.3 % | 15.6 % | 11.4 % | -19.9 % |
ROE | 38.5 % | 1.0 % | 18.9 % | 13.1 % | -27.7 % |
ROI | 46.8 % | 2.3 % | 23.4 % | 17.7 % | -34.7 % |
Economic value added (EVA) | 90.22 | 1.06 | 47.77 | 34.55 | - 117.76 |
Solvency | |||||
Equity ratio | 42.8 % | 52.3 % | 69.1 % | 60.9 % | 53.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 2.4 | 2.0 | 1.5 |
Current ratio | 1.7 | 2.6 | 3.1 | 2.6 | 2.1 |
Cash and cash equivalents | 355.00 | 164.00 | 173.00 | 132.00 | 93.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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