Industriservice-Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 42644129
Nørreledet 7, Lellinge 4600 Køge
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Company information

Official name
Industriservice-Sjælland ApS
Personnel
2 persons
Established
2021
Domicile
Lellinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit803.671 389.691 064.61
EBIT139.21251.24-2.79
Net earnings108.07195.05-10.13
Shareholders equity total148.07248.72137.58
Balance sheet total (assets)403.69606.82508.87
Net debt-28.55- 188.15- 229.17
Profitability
EBIT-%
ROA34.5 %49.8 %-0.4 %
ROE73.0 %98.3 %-5.2 %
ROI93.9 %126.9 %-1.0 %
Economic value added (EVA)108.56188.24-15.28
Solvency
Equity ratio36.7 %41.0 %27.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.4
Current ratio1.61.71.4
Cash and cash equivalents28.69188.15229.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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