TjEK Skadeservice Sjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
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 total | 24.53 | 19.90 | 10.41 |
Balance sheet total (assets) | 30.52 | 25.90 | 16.41 |
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 ratio | 80.3 % | 76.8 % | 63.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.1 | 4.3 | 2.7 |
Current ratio | 5.1 | 4.3 | 2.7 |
Cash and cash equivalents | 26.16 | 18.98 | 11.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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