SERVICE STATIONEN BRÆDSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SERVICE STATIONEN BRÆDSTRUP ApS
SERVICE STATIONEN BRÆDSTRUP ApS (CVR number: 28705204) is a company from SILKEBORG. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, 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. SERVICE STATIONEN BRÆDSTRUP ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.66 | -10.48 | -9.38 | -13.69 | -17.14 |
EBIT | -14.66 | -10.48 | -9.38 | -13.69 | -17.14 |
Net earnings | 73.27 | 228.04 | -91.67 | 169.25 | 98.79 |
Shareholders equity total | 410.10 | 638.13 | 546.46 | 715.71 | 814.50 |
Balance sheet total (assets) | 1 009.39 | 1 247.62 | 1 030.39 | 1 772.17 | 1 596.19 |
Net debt | - 419.19 | - 643.70 | - 549.33 | - 721.05 | - 815.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 20.4 % | 1.5 % | 12.2 % | 5.9 % |
ROE | 19.6 % | 43.5 % | -15.5 % | 26.8 % | 12.9 % |
ROI | 8.2 % | 20.6 % | 1.5 % | 12.3 % | 6.0 % |
Economic value added (EVA) | 14.71 | 19.62 | 21.06 | 10.30 | 35.54 |
Solvency | |||||
Equity ratio | 40.6 % | 51.1 % | 53.0 % | 40.4 % | 51.0 % |
Gearing | 143.8 % | 94.0 % | 86.8 % | 145.7 % | 94.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 2.1 | 1.7 | 2.0 |
Current ratio | 1.7 | 2.0 | 2.1 | 1.7 | 2.0 |
Cash and cash equivalents | 1 009.10 | 1 243.82 | 1 023.88 | 1 764.09 | 1 588.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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