Site Facility ApS — Credit Rating and Financial Key Figures

CVR number: 40030964
Vestkraftgade 1, 6700 Esbjerg
jh@sitefacility.dk
www.sitefacility.dk

Credit rating

Company information

Official name
Site Facility ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Site Facility ApS

Site Facility ApS (CVR number: 40030964) is a company from ESBJERG. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 7526.4 kDKK, while net earnings were 5886.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Site Facility ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 996.95259.477 600.502 992.5113 503.51
EBIT1 388.90167.667 232.82620.147 526.40
Net earnings719.6436.385 612.44360.625 886.88
Shareholders equity total4 729.104 765.485 877.914 238.5510 125.42
Balance sheet total (assets)9 884.095 533.6312 954.069 285.0114 796.09
Net debt-1 428.66-3 353.99-4 251.94-1 992.43-5 750.81
Profitability
EBIT-%
ROA7.2 %2.2 %78.3 %6.1 %63.3 %
ROE12.3 %0.8 %105.5 %7.1 %82.0 %
ROI23.7 %3.4 %129.2 %12.8 %95.5 %
Economic value added (EVA)1 122.45-46.815 580.66383.145 758.27
Solvency
Equity ratio47.8 %86.1 %45.4 %45.6 %68.4 %
Gearing4.1 %4.0 %3.3 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.97.81.71.52.9
Current ratio1.97.81.81.83.2
Cash and cash equivalents1 428.663 548.594 486.722 133.937 155.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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