SERVICEKOMPAGNIET FACILITY SERVICE ApS
Credit rating
Company information
About the company
SERVICEKOMPAGNIET FACILITY SERVICE ApS (CVR number: 35845798) is a company from VEJLE. The company recorded a gross profit of 10.2 mDKK in 2022. The operating profit was -1165.9 kDKK, while net earnings were -928.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SERVICEKOMPAGNIET FACILITY SERVICE ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 256.44 | 2 996.37 | 3 151.73 | 8 480.15 | 10 167.56 |
EBIT | -88.01 | 1 785.42 | 1 072.74 | 933.33 | -1 165.87 |
Net earnings | -82.64 | 1 377.11 | 815.33 | 673.94 | - 928.44 |
Shareholders equity total | 1 021.60 | 2 398.71 | 3 214.04 | 3 887.98 | 2 959.53 |
Balance sheet total (assets) | 1 383.95 | 3 592.36 | 4 807.24 | 6 300.36 | 6 624.51 |
Net debt | - 317.58 | -2 324.01 | -2 883.46 | -1 502.58 | -1 642.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | 71.8 % | 25.5 % | 16.8 % | -17.6 % |
ROE | -7.8 % | 80.5 % | 29.1 % | 19.0 % | -27.1 % |
ROI | -8.3 % | 104.3 % | 38.2 % | 25.2 % | -31.8 % |
Economic value added (EVA) | -87.19 | 1 350.49 | 830.94 | 705.20 | -1 022.42 |
Solvency | |||||
Equity ratio | 73.9 % | 66.8 % | 66.9 % | 61.7 % | 44.7 % |
Gearing | 0.0 % | 0.2 % | 7.9 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.0 | 2.9 | 1.7 | 1.2 |
Current ratio | 3.5 | 3.0 | 2.9 | 1.7 | 1.2 |
Cash and cash equivalents | 317.58 | 2 324.73 | 2 890.98 | 1 810.09 | 1 651.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BB |
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