Industriservice-Sjælland ApS

CVR number: 42644129
Nørreledet 7, Lellinge 4600 Køge
Cosmetalaps@cosmetalaps.com

Credit rating

Company information

Official name
Industriservice-Sjælland ApS
Personnel
1 person
Established
2021
Domicile
Lellinge
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

Industriservice-Sjælland ApS (CVR number: 42644129) is a company from KØGE. The company reported a net sales of 2.3 mDKK in 2023. The operating profit percentage was at 11.1 % (EBIT: 0.3 mDKK), while net earnings were 195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Industriservice-Sjælland ApS's liquidity measured by quick ratio was 1.7 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
20222023
Volume
Net sales2 257.78
Gross profit803.671 389.69
EBIT139.21251.24
Net earnings108.07195.05
Shareholders equity total148.07248.72
Balance sheet total (assets)403.69606.82
Net debt-28.55-30.18
Profitability
EBIT-%11.1 %
ROA34.5 %49.8 %
ROE73.0 %98.3 %
ROI93.9 %90.7 %
Economic value added (EVA)108.56189.69
Solvency
Equity ratio36.7 %41.0 %
Gearing0.1 %63.5 %
Relative net indebtedness %7.5 %
Liquidity
Quick ratio1.61.7
Current ratio1.61.7
Cash and cash equivalents28.69188.15
Capital use efficiency
Trade debtors turnover (days)67.7
Net working capital %11.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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