SERVICE GROUP ESBJERG ApS

CVR number: 31499682
Læssevejen 14, 6700 Esbjerg
hn@sge.as
tel: 88327816

Credit rating

Company information

Official name
SERVICE GROUP ESBJERG ApS
Personnel
19 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon09Mining support service activities

About the company

SERVICE GROUP ESBJERG ApS (CVR number: 31499682) is a company from ESBJERG. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was 3237.4 kDKK, while net earnings were 2493 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 170 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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. SERVICE GROUP ESBJERG ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit12 221.6412 495.727 561.6013 046.6417 642.93
EBIT4 110.473 493.841 351.122 351.923 237.45
Net earnings3 211.032 708.311 059.781 812.242 493.01
Shareholders equity total3 471.903 180.201 184.782 220.02713.03
Balance sheet total (assets)6 528.667 136.374 537.614 670.204 736.80
Net debt-2 925.97-3 764.02- 826.51283.38-1 563.79
Profitability
EBIT-%
ROA91.2 %51.9 %23.5 %51.3 %69.0 %
ROE130.2 %81.4 %48.6 %106.5 %170.0 %
ROI167.3 %106.2 %61.9 %126.2 %178.2 %
Economic value added (EVA)3 182.492 695.431 081.921 815.802 413.64
Solvency
Equity ratio53.2 %44.6 %26.1 %47.5 %15.1 %
Gearing1.4 %12.8 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.21.52.41.4
Current ratio3.02.21.52.41.4
Cash and cash equivalents2 925.973 764.02843.401 968.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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