Sjællands Varme- og Sanitetsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 168.83 |
EBIT | -38.28 |
Net earnings | -53.89 |
Shareholders equity total | -13.89 |
Balance sheet total (assets) | 154.49 |
Net debt | 69.65 |
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 ratio | 1.8 |
Current ratio | 2.5 |
Cash and cash equivalents | 38.47 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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