SLAGELSE RØRSERVICE ApS

CVR number: 27292089
Matildevej 16, 4200 Slagelse
slagelse.roerservice@mail.dk
tel: 58534731

Credit rating

Company information

Official name
SLAGELSE RØRSERVICE ApS
Personnel
12 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SLAGELSE RØRSERVICE ApS

SLAGELSE RØRSERVICE ApS (CVR number: 27292089) is a company from SLAGELSE. The company recorded a gross profit of 10.2 mDKK in 2020. The operating profit was -642 kDKK, while net earnings were -678.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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. SLAGELSE RØRSERVICE ApS's liquidity measured by quick ratio was 1.1 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
20162017201820192020
Volume
Net sales
Gross profit10 174.2914 009.4613 183.1212 762.9510 180.47
EBIT1 636.092 395.23566.981 014.22- 642.04
Net earnings1 120.231 751.48405.38661.11- 678.68
Shareholders equity total1 274.112 525.581 332.151 993.271 314.58
Balance sheet total (assets)7 537.787 630.286 822.316 199.479 157.07
Net debt1 846.921 724.561 236.37544.931 053.51
Profitability
EBIT-%
ROA21.7 %31.6 %7.8 %15.6 %-8.4 %
ROE87.9 %92.2 %21.0 %39.8 %-41.0 %
ROI50.7 %61.8 %15.9 %38.7 %-25.7 %
Economic value added (EVA)1 273.511 765.23315.35708.72- 543.84
Solvency
Equity ratio16.9 %33.1 %19.5 %32.2 %14.4 %
Gearing145.0 %68.4 %93.1 %27.5 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.21.41.1
Current ratio1.11.51.21.51.1
Cash and cash equivalents0.632.594.492.623.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.36%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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