Komplementarselskabet SJ El-Service ApS — Credit Rating and Financial Key Figures

CVR number: 39622076
Kongevej 21, 6510 Gram
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Credit rating

Company information

Official name
Komplementarselskabet SJ El-Service ApS
Established
2018
Company form
Private limited company
Industry

About Komplementarselskabet SJ El-Service ApS

Komplementarselskabet SJ El-Service ApS (CVR number: 39622076) is a company from HADERSLEV. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Komplementarselskabet SJ El-Service ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-5.75-5.91-6.43-6.63
EBIT-5.63-5.75-5.91-6.43-6.63
Net earnings88.8071.8964.8560.21128.73
Shareholders equity total111.73123.63128.48128.69257.43
Balance sheet total (assets)134.61206.01267.73345.57465.23
Net debt60.00120.00167.53175.59
Profitability
EBIT-%
ROA105.2 %53.0 %35.9 %29.0 %31.8 %
ROE131.9 %61.1 %51.4 %46.8 %66.7 %
ROI123.3 %61.1 %39.3 %31.9 %34.5 %
Economic value added (EVA)-4.77-8.69-9.40-10.02-11.46
Solvency
Equity ratio83.0 %60.0 %48.0 %37.2 %55.3 %
Gearing48.5 %93.4 %139.9 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.31.81.52.1
Current ratio5.02.31.81.52.1
Cash and cash equivalents12.474.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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