Servicekompagniet Sjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Servicekompagniet Sjælland ApS
Servicekompagniet Sjælland ApS (CVR number: 37206148) is a company from SORØ. The company recorded a gross profit of 107.3 kDKK in 2024. The operating profit was -36.3 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -121 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Servicekompagniet Sjælland ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 205.23 | 192.09 | 204.84 | 183.03 | 107.31 |
EBIT | 0.43 | -16.96 | 21.92 | -0.14 | -36.26 |
Net earnings | 0.28 | -13.70 | 16.72 | -0.61 | -37.02 |
Shareholders equity total | 5.84 | 32.14 | 49.71 | 49.11 | 12.09 |
Balance sheet total (assets) | 87.65 | 81.83 | 91.10 | 96.39 | 50.44 |
Net debt | -71.31 | -49.76 | -79.86 | -89.15 | -43.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -20.0 % | 25.4 % | -0.2 % | -49.4 % |
ROE | 4.8 % | -72.1 % | 40.8 % | -1.2 % | -121.0 % |
ROI | 7.5 % | -89.3 % | 53.6 % | -0.3 % | -118.5 % |
Economic value added (EVA) | 0.15 | -13.39 | 15.48 | -2.64 | -38.72 |
Solvency | |||||
Equity ratio | 6.7 % | 39.3 % | 54.6 % | 50.9 % | 24.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 2.2 | 2.0 | 1.3 |
Current ratio | 1.1 | 1.6 | 2.2 | 2.0 | 1.3 |
Cash and cash equivalents | 71.31 | 49.76 | 79.86 | 89.15 | 43.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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