Komplementarselskabet SJ El-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 88.80 | 71.89 | 64.85 | 60.21 | 128.73 |
Shareholders equity total | 111.73 | 123.63 | 128.48 | 128.69 | 257.43 |
Balance sheet total (assets) | 134.61 | 206.01 | 267.73 | 345.57 | 465.23 |
Net debt | 60.00 | 120.00 | 167.53 | 175.59 | |
Profitability | |||||
EBIT-% | |||||
ROA | 105.2 % | 53.0 % | 35.9 % | 29.0 % | 31.8 % |
ROE | 131.9 % | 61.1 % | 51.4 % | 46.8 % | 66.7 % |
ROI | 123.3 % | 61.1 % | 39.3 % | 31.9 % | 34.5 % |
Economic value added (EVA) | -4.77 | -8.69 | -9.40 | -10.02 | -11.46 |
Solvency | |||||
Equity ratio | 83.0 % | 60.0 % | 48.0 % | 37.2 % | 55.3 % |
Gearing | 48.5 % | 93.4 % | 139.9 % | 69.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 2.3 | 1.8 | 1.5 | 2.1 |
Current ratio | 5.0 | 2.3 | 1.8 | 1.5 | 2.1 |
Cash and cash equivalents | 12.47 | 4.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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