Dansk Site Service A/S — Credit Rating and Financial Key Figures

CVR number: 42211338
Løjtoftevej 27, 4900 Nakskov
info@siteservice.dk
tel: 93973973
https://siteservice.dk/

Company information

Official name
Dansk Site Service A/S
Established
2021
Company form
Limited company
Industry

About Dansk Site Service A/S

Dansk Site Service A/S (CVR number: 42211338) is a company from LOLLAND. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Site Service A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 950.40- 785.56-13.25
EBIT- 950.40- 785.56-13.25
Net earnings- 747.02- 629.58-30.59
Shareholders equity total- 347.02- 976.61-1 007.20
Balance sheet total (assets)868.98798.712 922.68
Net debt792.331 405.903 819.54
Profitability
EBIT-%
ROA-78.2 %-52.5 %-0.4 %
ROE-86.0 %-75.5 %-1.6 %
ROI-80.3 %-53.5 %-0.4 %
Economic value added (EVA)- 742.41- 576.5156.07
Solvency
Equity ratio-28.5 %-55.0 %-25.6 %
Gearing-341.0 %-179.3 %-381.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.7
Current ratio0.70.40.7
Cash and cash equivalents391.19344.7918.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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