AB-SKADEDYRSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28479131
Stamholmen 193 F, 2650 Hvidovre

Credit rating

Company information

Official name
AB-SKADEDYRSSERVICE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon812300

About AB-SKADEDYRSSERVICE ApS

AB-SKADEDYRSSERVICE ApS (CVR number: 28479131) is a company from HVIDOVRE. The company recorded a gross profit of 178.9 kDKK in 2023. The operating profit was -74 kDKK, while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AB-SKADEDYRSSERVICE ApS's liquidity measured by quick ratio was 1.5 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 profit503.49462.1927.21300.57178.86
EBIT94.5254.36- 160.2014.09-74.00
Net earnings93.3740.10- 154.3912.52-73.91
Shareholders equity total269.67309.77155.38167.9194.00
Balance sheet total (assets)668.61722.60496.43395.62260.30
Net debt- 262.60- 321.66- 246.56- 112.89-90.51
Profitability
EBIT-%
ROA16.1 %7.8 %-26.3 %3.2 %-22.5 %
ROE41.9 %13.8 %-66.4 %7.7 %-56.4 %
ROI26.8 %12.8 %-43.3 %4.9 %-29.2 %
Economic value added (EVA)104.9756.22- 137.6225.03-70.38
Solvency
Equity ratio40.3 %42.9 %31.3 %42.4 %36.1 %
Gearing48.1 %46.3 %84.6 %72.6 %129.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.71.5
Current ratio1.41.51.51.71.6
Cash and cash equivalents392.40465.05378.07234.79211.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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