Site Facility ApS

CVR number: 40030964
Adgangsvejen 1, 6700 Esbjerg

Credit rating

Company information

Official name
Site Facility ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Site Facility ApS

Site Facility ApS (CVR number: 40030964) is a company from ESBJERG. The company recorded a gross profit of 2992.5 kDKK in 2023. The operating profit was 620.1 kDKK, while net earnings were 360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Site Facility ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit9 189.251 996.95259.477 600.502 992.51
EBIT8 933.221 388.90167.667 232.82620.14
Net earnings6 959.46719.6436.385 612.44360.62
Shareholders equity total7 009.464 729.104 765.485 877.914 238.55
Balance sheet total (assets)28 485.799 884.095 533.6312 954.069 285.01
Net debt-10 570.42-1 428.66-3 353.99-4 251.94-1 992.43
Profitability
EBIT-%
ROA31.4 %7.2 %2.2 %78.3 %6.1 %
ROE99.3 %12.3 %0.8 %105.5 %7.1 %
ROI127.7 %23.7 %3.4 %129.2 %12.8 %
Economic value added (EVA)6 958.491 122.45-46.815 580.66383.14
Solvency
Equity ratio27.5 %47.8 %86.1 %45.4 %45.6 %
Gearing4.1 %4.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.97.81.71.5
Current ratio1.31.97.81.81.8
Cash and cash equivalents10 570.421 428.663 548.594 486.722 133.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.