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 183 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Servicekompagniet Sjælland 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 213.17 | ||||
Gross profit | 185.21 | 205.23 | 192.09 | 204.84 | 183.03 |
EBIT | 1.55 | 0.43 | -16.96 | 21.92 | -0.14 |
Net earnings | 1.14 | 0.28 | -13.70 | 16.72 | -0.61 |
Shareholders equity total | 5.56 | 5.84 | 32.14 | 49.71 | 49.11 |
Balance sheet total (assets) | 44.21 | 87.65 | 81.83 | 91.10 | 96.39 |
Net debt | -27.76 | -71.31 | -49.76 | -79.86 | -89.15 |
Profitability | |||||
EBIT-% | 0.7 % | ||||
ROA | 4.0 % | 0.7 % | -20.0 % | 25.4 % | -0.2 % |
ROE | 22.8 % | 4.8 % | -72.1 % | 40.8 % | -1.2 % |
ROI | 29.7 % | 7.5 % | -89.3 % | 53.6 % | -0.3 % |
Economic value added (EVA) | 2.98 | 1.54 | -9.73 | 17.99 | 1.37 |
Solvency | |||||
Equity ratio | 12.6 % | 6.7 % | 39.3 % | 54.6 % | 50.9 % |
Gearing | |||||
Relative net indebtedness % | 5.1 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.6 | 2.2 | 2.0 |
Current ratio | 1.1 | 1.1 | 1.6 | 2.2 | 2.0 |
Cash and cash equivalents | 27.76 | 71.31 | 49.76 | 79.86 | 89.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.2 | ||||
Net working capital % | 2.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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