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

CVR number: 39622076
Kongevej 21, 6510 Gram
Free credit report Annual report

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 -9.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 2.3 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 profit-5.75-5.91-6.43-6.63-9.88
EBIT-5.75-5.91-6.43-6.63-29.88
Net earnings71.8964.8560.21128.73-23.33
Shareholders equity total123.63128.48128.69257.43234.10
Balance sheet total (assets)206.01267.73345.57844.39409.79
Net debt60.00120.00167.53554.75119.79
Profitability
EBIT-%
ROA53.0 %35.9 %29.0 %21.6 %0.4 %
ROE61.1 %51.4 %46.8 %66.7 %-9.5 %
ROI61.1 %39.3 %31.9 %22.9 %0.4 %
Economic value added (EVA)-9.70-13.42-17.05-22.14-62.24
Solvency
Equity ratio60.0 %48.0 %37.2 %30.5 %57.1 %
Gearing48.5 %93.4 %139.9 %217.2 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.51.42.3
Current ratio2.31.81.51.42.3
Cash and cash equivalents12.474.414.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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