SERVICEKOMPAGNIET FACILITY SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35845798
Ryttervangen 1, Hjortsballe 7323 Give
info@servicekompagniet.dk
tel: 70262686

Credit rating

Company information

Official name
SERVICEKOMPAGNIET FACILITY SERVICE ApS
Personnel
120 persons
Established
2014
Domicile
Hjortsballe
Company form
Private limited company
Industry

About SERVICEKOMPAGNIET FACILITY SERVICE ApS

SERVICEKOMPAGNIET FACILITY SERVICE ApS (CVR number: 35845798) is a company from VEJLE. The company recorded a gross profit of 13.8 mDKK in 2023. The operating profit was 1069.3 kDKK, while net earnings were 775.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 996.373 151.738 480.1510 167.5613 783.58
EBIT1 785.421 072.74933.33-1 165.871 069.35
Net earnings1 377.11815.33673.94- 928.44775.56
Shareholders equity total2 398.713 214.043 887.982 959.533 735.09
Balance sheet total (assets)3 592.364 807.246 300.366 624.518 973.21
Net debt-2 324.01-2 883.46-1 502.58-1 642.85-1 330.03
Profitability
EBIT-%
ROA71.8 %25.5 %16.8 %-17.6 %13.8 %
ROE80.5 %29.1 %19.0 %-27.1 %23.2 %
ROI104.3 %38.2 %25.2 %-31.8 %28.7 %
Economic value added (EVA)1 350.49830.94705.20-1 022.42752.51
Solvency
Equity ratio66.8 %66.9 %61.7 %44.7 %41.6 %
Gearing0.0 %0.2 %7.9 %0.3 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.91.71.21.1
Current ratio3.02.91.71.21.1
Cash and cash equivalents2 324.732 890.981 810.091 651.962 135.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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