SERVICE STATIONEN BRÆDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28705204
Nyvangen 50, 8600 Silkeborg
tel: 75753732

Credit rating

Company information

Official name
SERVICE STATIONEN BRÆDSTRUP ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings73.27228.04-91.67169.2598.79
Shareholders equity total410.10638.13546.46715.71814.50
Balance sheet total (assets)1 009.391 247.621 030.391 772.171 596.19
Net debt- 419.19- 643.70- 549.33- 721.05- 815.87
Profitability
EBIT-%
ROA8.2 %20.4 %1.5 %12.2 %5.9 %
ROE19.6 %43.5 %-15.5 %26.8 %12.9 %
ROI8.2 %20.6 %1.5 %12.3 %6.0 %
Economic value added (EVA)14.7119.6221.0610.3035.54
Solvency
Equity ratio40.6 %51.1 %53.0 %40.4 %51.0 %
Gearing143.8 %94.0 %86.8 %145.7 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.11.72.0
Current ratio1.72.02.11.72.0
Cash and cash equivalents1 009.101 243.821 023.881 764.091 588.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-20T03:44:46.473Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.