JSC Service og Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42328847
Frederiksbergvej 9, Øster Bjerregrav 8920 Randers NV
jepper18@gmail.com
tel: 22471502

Credit rating

Company information

Official name
JSC Service og Maskinudlejning ApS
Established
2021
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JSC Service og Maskinudlejning ApS

JSC Service og Maskinudlejning ApS (CVR number: 42328847) is a company from RANDERS. The company recorded a gross profit of 35.8 kDKK in 2023. The operating profit was 14.4 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13 %, 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. JSC Service og Maskinudlejning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit19.5019.4035.78
EBIT15.93-2.0214.35
Net earnings8.27-16.181.48
Shareholders equity total48.2732.0933.58
Balance sheet total (assets)242.51237.74257.93
Net debt129.1895.5866.91
Profitability
EBIT-%
ROA6.6 %-0.8 %5.8 %
ROE17.1 %-40.3 %4.5 %
ROI6.6 %-0.8 %5.8 %
Economic value added (EVA)12.43-1.5917.97
Solvency
Equity ratio19.9 %13.5 %13.0 %
Gearing397.6 %622.3 %648.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.7
Current ratio0.50.60.7
Cash and cash equivalents62.73104.14150.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.