Ejendomsselskabet Servicevej A/S — Credit Rating and Financial Key Figures

CVR number: 36050616
Norvangen 3 D, 4220 Korsør
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Credit rating

Company information

Official name
Ejendomsselskabet Servicevej A/S
Established
2014
Company form
Limited company
Industry

About Ejendomsselskabet Servicevej A/S

Ejendomsselskabet Servicevej A/S (CVR number: 36050616) is a company from SLAGELSE. The company recorded a gross profit of 355.8 kDKK in 2024. The operating profit was 383.8 kDKK, while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Servicevej A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit248.88217.59346.5574.84355.80
EBIT248.88217.59346.55-1 527.45383.75
Net earnings162.35142.51236.72-1 282.69111.16
Shareholders equity total1 857.572 000.081 936.80654.11765.27
Balance sheet total (assets)4 725.104 815.666 375.996 682.6711 901.10
Net debt1 972.341 807.363 291.395 459.248 112.69
Profitability
EBIT-%
ROA5.4 %4.7 %6.2 %-23.4 %4.1 %
ROE9.1 %7.4 %12.0 %-99.0 %15.7 %
ROI5.8 %5.1 %6.8 %-25.2 %4.5 %
Economic value added (EVA)-23.56-49.1651.56-1 483.41-18.41
Solvency
Equity ratio39.3 %42.1 %30.5 %9.8 %6.4 %
Gearing108.8 %93.8 %174.8 %844.4 %1266.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.21.0
Current ratio0.80.70.81.21.0
Cash and cash equivalents48.7969.1893.3163.931 575.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.45%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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