SERVICECENTER SJÆLLAND SYD A/S — Credit Rating and Financial Key Figures

CVR number: 29526915
Jernbanegade 50, 4800 Nykøbing F
tel: 54844380

Credit rating

Company information

Official name
SERVICECENTER SJÆLLAND SYD A/S
Personnel
8 persons
Established
2006
Company form
Limited company
Industry

About SERVICECENTER SJÆLLAND SYD A/S

SERVICECENTER SJÆLLAND SYD A/S (CVR number: 29526915) is a company from GULDBORGSUND. The company recorded a gross profit of 4486.8 kDKK in 2024. The operating profit was 996.9 kDKK, while net earnings were 799.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SERVICECENTER SJÆLLAND SYD A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales8 260.68
Gross profit6 867.796 635.464 091.805 215.824 486.80
EBIT443.46- 103.13- 312.281 843.58996.86
Net earnings345.00-90.12- 273.411 441.02799.21
Shareholders equity total1 377.50942.38668.972 109.991 559.20
Balance sheet total (assets)9 036.714 719.603 286.579 846.325 780.19
Net debt-6 973.44-3 370.09-2 723.53-9 218.73-5 138.13
Profitability
EBIT-%-1.2 %
ROA5.7 %-1.5 %-7.8 %28.4 %13.3 %
ROE25.0 %-7.8 %-33.9 %103.7 %43.6 %
ROI32.2 %-7.5 %-24.9 %115.3 %56.4 %
Economic value added (EVA)564.85214.96- 107.371 540.711 134.01
Solvency
Equity ratio15.2 %20.0 %20.4 %21.4 %27.0 %
Gearing
Relative net indebtedness %4.9 %
Liquidity
Quick ratio1.21.41.51.31.4
Current ratio1.21.41.51.31.4
Cash and cash equivalents6 973.443 370.092 723.539 218.735 138.13
Capital use efficiency
Trade debtors turnover (days)28.9
Net working capital %16.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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