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

CVR number: 36050616
Norvangen 3 D, 4220 Korsør

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 74.8 kDKK in 2023. The operating profit was -1527.4 kDKK, while net earnings were -1282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -99 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit227.61248.88217.59346.5574.84
EBIT227.61248.88217.59346.55-1 527.45
Net earnings143.45162.35142.51236.72-1 282.69
Shareholders equity total1 695.221 857.572 000.081 936.80654.11
Balance sheet total (assets)4 565.754 725.104 815.666 375.996 682.67
Net debt2 100.111 972.341 807.363 291.395 459.24
Profitability
EBIT-%
ROA5.1 %5.4 %4.7 %6.2 %-23.4 %
ROE8.8 %9.1 %7.4 %12.0 %-99.0 %
ROI5.5 %5.8 %5.1 %6.8 %-25.2 %
Economic value added (EVA)104.139.91-15.3186.77-1 363.45
Solvency
Equity ratio37.1 %39.3 %42.1 %30.5 %9.8 %
Gearing127.7 %108.8 %93.8 %174.8 %844.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.91.2
Current ratio0.70.80.70.81.2
Cash and cash equivalents64.3048.7969.1893.3163.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.80%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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