Servicekompagniet Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 37206148
Agervænget 32, 4293 Dianalund
Free credit report Annual report

Company information

Official name
Servicekompagniet Sjælland ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit205.23192.09204.84183.03107.31
EBIT0.43-16.9621.92-0.14-36.26
Net earnings0.28-13.7016.72-0.61-37.02
Shareholders equity total5.8432.1449.7149.1112.09
Balance sheet total (assets)87.6581.8391.1096.3950.44
Net debt-71.31-49.76-79.86-89.15-43.41
Profitability
EBIT-%
ROA0.7 %-20.0 %25.4 %-0.2 %-49.4 %
ROE4.8 %-72.1 %40.8 %-1.2 %-121.0 %
ROI7.5 %-89.3 %53.6 %-0.3 %-118.5 %
Economic value added (EVA)0.15-13.3915.48-2.64-38.72
Solvency
Equity ratio6.7 %39.3 %54.6 %50.9 %24.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.22.01.3
Current ratio1.11.62.22.01.3
Cash and cash equivalents71.3149.7679.8689.1543.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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