SERVICE GROUP ESBJERG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SERVICE GROUP ESBJERG ApS
Personnel
17 persons
Established
2008
Company form
Private limited company
Industry

About SERVICE GROUP ESBJERG ApS

SERVICE GROUP ESBJERG ApS (CVR number: 31499682) is a company from ESBJERG. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was 3623 kDKK, while net earnings were 2826.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 132.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. SERVICE GROUP ESBJERG ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 495.727 561.6013 046.6417 642.9318 749.38
EBIT3 493.841 351.122 351.923 237.453 623.04
Net earnings2 708.311 059.781 812.242 493.012 826.15
Shareholders equity total3 180.201 184.782 220.02713.033 539.18
Balance sheet total (assets)7 136.374 537.614 670.204 736.806 076.95
Net debt-3 764.02- 826.51283.38-1 563.79-1 266.31
Profitability
EBIT-%
ROA51.9 %23.5 %51.3 %69.0 %67.6 %
ROE81.4 %48.6 %106.5 %170.0 %132.9 %
ROI106.2 %61.9 %126.2 %178.2 %156.2 %
Economic value added (EVA)2 695.431 081.921 815.802 413.642 884.69
Solvency
Equity ratio44.6 %26.1 %47.5 %15.1 %58.2 %
Gearing1.4 %12.8 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.52.41.42.9
Current ratio2.21.52.41.43.0
Cash and cash equivalents3 764.02843.401 968.261 266.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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