SERVICEKOMPAGNIET FACILITY SERVICE ApS

CVR number: 35845798
Ryttervangen 1, Hjortsballe 7323 Give
info@servicekompagniet.dk
tel: 70262586

Credit rating

Company information

Official name
SERVICEKOMPAGNIET FACILITY SERVICE ApS
Personnel
124 persons
Established
2014
Domicile
Hjortsballe
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 256.442 996.373 151.738 480.1510 167.56
EBIT-88.011 785.421 072.74933.33-1 165.87
Net earnings-82.641 377.11815.33673.94- 928.44
Shareholders equity total1 021.602 398.713 214.043 887.982 959.53
Balance sheet total (assets)1 383.953 592.364 807.246 300.366 624.51
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)-87.191 350.49830.94705.20-1 022.42
Solvency
Equity ratio73.9 %66.8 %66.9 %61.7 %44.7 %
Gearing0.0 %0.2 %7.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.02.91.71.2
Current ratio3.53.02.91.71.2
Cash and cash equivalents317.582 324.732 890.981 810.091 651.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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Build time: 2024-10-04T14:01:21.465Z

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