Sjællands Varme- og Sanitetsservice ApS — Credit Rating and Financial Key Figures

CVR number: 42987743
Skuderløsevej 15, 4690 Haslev
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Company information

Official name
Sjællands Varme- og Sanitetsservice ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Sjællands Varme- og Sanitetsservice ApS

Sjællands Varme- og Sanitetsservice ApS (CVR number: 42987743) is a company from FAXE. The company recorded a gross profit of 168.8 kDKK in 2022. The operating profit was -38.3 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sjællands Varme- og Sanitetsservice ApS's liquidity measured by quick ratio was 1.8 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
2022
Volume
Net sales
Gross profit168.83
EBIT-38.28
Net earnings-53.89
Shareholders equity total-13.89
Balance sheet total (assets)154.49
Net debt69.65
Profitability
EBIT-%
ROA-22.7 %
ROE-34.9 %
ROI-35.4 %
Economic value added (EVA)-38.28
Solvency
Equity ratio-8.3 %
Gearing-778.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio2.5
Cash and cash equivalents38.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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