Industriservice-Sjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Industriservice-Sjælland ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 2 257.78 | |
Gross profit | 803.67 | 1 389.69 |
EBIT | 139.21 | 251.24 |
Net earnings | 108.07 | 195.05 |
Shareholders equity total | 148.07 | 248.72 |
Balance sheet total (assets) | 403.69 | 606.82 |
Net debt | -28.55 | -30.18 |
Profitability | ||
EBIT-% | 11.1 % | |
ROA | 34.5 % | 49.8 % |
ROE | 73.0 % | 98.3 % |
ROI | 93.9 % | 90.7 % |
Economic value added (EVA) | 108.56 | 189.69 |
Solvency | ||
Equity ratio | 36.7 % | 41.0 % |
Gearing | 0.1 % | 63.5 % |
Relative net indebtedness % | 7.5 % | |
Liquidity | ||
Quick ratio | 1.6 | 1.7 |
Current ratio | 1.6 | 1.7 |
Cash and cash equivalents | 28.69 | 188.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | 67.7 | |
Net working capital % | 11.0 % | |
Credit risk | ||
Credit rating | BB | BB |
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