SERVICE VÆRKSTEDET ODSHERRED ApS — Credit Rating and Financial Key Figures

CVR number: 16571733
Vig Stationsvej 2 C, 4560 Vig
mail@boligodt.dk
tel: 26253137

Credit rating

Company information

Official name
SERVICE VÆRKSTEDET ODSHERRED ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon476320

About SERVICE VÆRKSTEDET ODSHERRED ApS

SERVICE VÆRKSTEDET ODSHERRED ApS (CVR number: 16571733) is a company from ODSHERRED. The company recorded a gross profit of 62.7 kDKK in 2023. The operating profit was 62.7 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SERVICE VÆRKSTEDET ODSHERRED ApS's liquidity measured by quick ratio was 20.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 446.22549.66760.8140.2562.72
EBIT1 192.71- 216.76137.31- 104.8562.72
Net earnings1 136.10- 156.8699.38- 243.31101.18
Shareholders equity total2 199.891 989.032 033.111 733.301 775.57
Balance sheet total (assets)2 524.412 311.072 441.011 792.561 856.81
Net debt-1 556.64- 681.76-1 150.42-1 177.99-1 333.52
Profitability
EBIT-%
ROA52.4 %-5.0 %8.6 %-4.6 %7.0 %
ROE68.5 %-7.5 %4.9 %-12.9 %5.8 %
ROI58.3 %-5.7 %10.2 %-5.1 %7.2 %
Economic value added (EVA)1 189.39- 266.1833.06- 137.0622.01
Solvency
Equity ratio87.1 %86.1 %83.3 %96.7 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.93.83.427.220.8
Current ratio7.67.15.930.222.9
Cash and cash equivalents1 556.64681.761 150.421 177.991 333.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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