Skadeservice Sjælland ApS

CVR number: 42380326
Dalsvinget 16 B, 4200 Slagelse
kontor@ss-sj.dk
tel: 24844480
www.ss-sj.dk

Credit rating

Company information

Official name
Skadeservice Sjælland ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Skadeservice Sjælland ApS

Skadeservice Sjælland ApS (CVR number: 42380326) is a company from SLAGELSE. The company recorded a gross profit of 8321.2 kDKK in 2023. The operating profit was 1376.7 kDKK, while net earnings were 1005.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. 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. Skadeservice Sjælland ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit4 699.965 423.048 321.21
EBIT- 336.19-49.231 376.75
Net earnings- 301.13-77.691 005.24
Shareholders equity total- 261.13- 338.82666.43
Balance sheet total (assets)3 220.062 614.064 618.56
Net debt1 782.631 875.111 338.81
Profitability
EBIT-%
ROA-9.6 %-1.4 %36.4 %
ROE-9.4 %-2.7 %61.3 %
ROI-15.7 %-2.2 %59.4 %
Economic value added (EVA)- 266.28-10.571 094.50
Solvency
Equity ratio-7.5 %-11.5 %14.4 %
Gearing-819.8 %-597.6 %292.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.0
Current ratio0.80.81.1
Cash and cash equivalents358.20149.49607.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-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

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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