SÆDDER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 11540732
Nørre-Herlevvej 8, Uvelse 3540 Lynge
kaffehanne@kaffehanne.dk
tel: 40113788

Credit rating

Company information

Official name
SÆDDER SERVICE ApS
Personnel
1 person
Established
1987
Domicile
Uvelse
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About SÆDDER SERVICE ApS

SÆDDER SERVICE ApS (CVR number: 11540732) is a company from HILLERØD. The company recorded a gross profit of 878.6 kDKK in 2019. The operating profit was 372.9 kDKK, while net earnings were 254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SÆDDER SERVICE ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit657.47864.63852.86878.62
EBIT141.8450.77238.31372.91
Net earnings152.8447.66186.73254.68
Shareholders equity total1 744.32640.28827.01881.69
Balance sheet total (assets)1 987.941 194.341 092.021 241.14
Net debt-1 009.72- 414.47- 307.28- 397.15
Profitability
EBIT-%
ROA16.5 %4.4 %22.1 %33.8 %
ROE8.8 %4.0 %25.5 %29.8 %
ROI18.3 %5.7 %33.9 %42.8 %
Economic value added (EVA)109.384.13171.00257.65
Solvency
Equity ratio87.7 %53.6 %75.7 %71.0 %
Gearing3.1 %2.8 %0.9 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.51.02.02.2
Current ratio5.51.02.02.2
Cash and cash equivalents1 064.31432.34314.61526.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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