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 recorded a gross profit of 1064.6 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Industriservice-Sjælland ApS's liquidity measured by quick ratio was 1.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 803.67 | 1 389.69 | 1 064.61 |
EBIT | 139.21 | 251.24 | -2.79 |
Net earnings | 108.07 | 195.05 | -10.13 |
Shareholders equity total | 148.07 | 248.72 | 137.58 |
Balance sheet total (assets) | 403.69 | 606.82 | 508.87 |
Net debt | -28.55 | - 188.15 | - 229.17 |
Profitability | |||
EBIT-% | |||
ROA | 34.5 % | 49.8 % | -0.4 % |
ROE | 73.0 % | 98.3 % | -5.2 % |
ROI | 93.9 % | 126.9 % | -1.0 % |
Economic value added (EVA) | 108.56 | 188.24 | -15.28 |
Solvency | |||
Equity ratio | 36.7 % | 41.0 % | 27.0 % |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.7 | 1.4 |
Current ratio | 1.6 | 1.7 | 1.4 |
Cash and cash equivalents | 28.69 | 188.15 | 229.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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