TjEK Skadeservice Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 41461667
Centervej 34, 4180 Sorø
tr@tjek-skadeservice.dk
tel: 41333412
www.tjek-skadeservice.dk

Credit rating

Company information

Official name
TjEK Skadeservice Sjælland ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About TjEK Skadeservice Sjælland ApS

TjEK Skadeservice Sjælland ApS (CVR number: 41461667) is a company from SORØ. The company recorded a gross profit of -8.2 kDKK in 2022. The operating profit was -8.2 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TjEK Skadeservice Sjælland ApS's liquidity measured by quick ratio was 2.7 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
202020212022
Volume
Net sales
Gross profit-19.65-5.73-8.23
EBIT-19.65-5.73-8.23
Net earnings-15.47-4.63-9.49
Shareholders equity total24.5319.9010.41
Balance sheet total (assets)30.5225.9016.41
Net debt-26.16-18.98-11.96
Profitability
EBIT-%
ROA-64.4 %-20.3 %-38.9 %
ROE-63.1 %-20.8 %-62.6 %
ROI-80.1 %-25.8 %-54.3 %
Economic value added (EVA)-15.33-4.39-9.49
Solvency
Equity ratio80.3 %76.8 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.14.32.7
Current ratio5.14.32.7
Cash and cash equivalents26.1618.9811.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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