DANSK INDUSTRI- OG SKADESERVICE SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 32345425
Nordvej 4, 4200 Slagelse

Credit rating

Company information

Official name
DANSK INDUSTRI- OG SKADESERVICE SJÆLLAND ApS
Personnel
18 persons
Established
2013
Company form
Private limited company
Industry

About DANSK INDUSTRI- OG SKADESERVICE SJÆLLAND ApS

DANSK INDUSTRI- OG SKADESERVICE SJÆLLAND ApS (CVR number: 32345425) is a company from SLAGELSE. The company recorded a gross profit of 3002.1 kDKK in 2023. The operating profit was -2557.5 kDKK, while net earnings were -1972.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.2 %, which can be considered poor and Return on Equity (ROE) was -107 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. DANSK INDUSTRI- OG SKADESERVICE SJÆLLAND ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 767.3510 076.502 745.725 357.033 002.15
EBIT1 703.38-1 490.58- 297.55-1 001.50-2 557.45
Net earnings1 325.56-1 188.45- 241.83- 791.67-1 972.32
Shareholders equity total6 250.953 862.503 620.672 829.00856.68
Balance sheet total (assets)9 839.366 938.956 450.944 661.725 583.86
Net debt-1 680.57-2 371.93-2 440.17- 616.753 085.81
Profitability
EBIT-%
ROA18.1 %-17.8 %-4.4 %-18.0 %-49.2 %
ROE21.6 %-23.5 %-6.5 %-24.5 %-107.0 %
ROI27.4 %-28.3 %-7.6 %-31.1 %-74.4 %
Economic value added (EVA)1 044.02-1 397.89- 309.29- 840.27-2 107.14
Solvency
Equity ratio63.5 %55.7 %56.1 %60.7 %15.3 %
Gearing360.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.42.22.41.1
Current ratio2.82.42.22.41.1
Cash and cash equivalents1 680.572 371.932 440.17616.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:-49.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.