San Service Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About San Service Holding ApS
San Service Holding ApS (CVR number: 40154094) is a company from VEJLE. The company recorded a gross profit of -161.6 kDKK in 2024. The operating profit was -192.7 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. San Service Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.41 | 52.23 | 86.80 | -19.66 | - 161.59 |
EBIT | -15.53 | 31.29 | 65.86 | -42.39 | - 192.75 |
Net earnings | 290.34 | 347.61 | 346.80 | 295.37 | 143.06 |
Shareholders equity total | 1 474.36 | 1 708.97 | 1 941.37 | 2 118.94 | 2 140.01 |
Balance sheet total (assets) | 2 520.56 | 2 539.20 | 2 517.23 | 3 257.41 | 4 193.70 |
Net debt | 947.36 | 720.50 | 495.32 | 1 056.88 | 1 958.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 14.9 % | 15.0 % | 10.4 % | 3.5 % |
ROE | 21.0 % | 21.8 % | 19.0 % | 14.5 % | 6.7 % |
ROI | 11.5 % | 15.3 % | 15.4 % | 10.7 % | 3.6 % |
Economic value added (EVA) | - 161.44 | - 100.99 | -78.48 | - 160.52 | - 317.00 |
Solvency | |||||
Equity ratio | 58.5 % | 67.3 % | 77.1 % | 65.0 % | 51.0 % |
Gearing | 66.3 % | 43.3 % | 26.0 % | 50.1 % | 91.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.1 | 0.6 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.1 | 0.6 |
Cash and cash equivalents | 30.27 | 19.56 | 9.93 | 4.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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