SIS Service ApS

CVR number: 36422726
Hammerholmen 15, 2650 Hvidovre
www.yasinluc@hotmail.com

Credit rating

Company information

Official name
SIS Service ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

SIS Service ApS (CVR number: 36422726) is a company from HVIDOVRE. The company recorded a gross profit of 1461.1 kDKK in 2020. The operating profit was 178.4 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIS Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit393.541 347.831 160.28195.001 461.07
EBIT- 183.44100.51- 220.1434.33178.38
Net earnings- 183.7194.20- 220.1524.30136.49
Shareholders equity total-24.3369.86- 150.29- 125.99- 262.48
Balance sheet total (assets)421.62361.33378.81377.311 051.15
Net debt- 198.97- 402.89-24.30-27.96- 432.54
Profitability
EBIT-%
ROA-41.1 %24.9 %-49.4 %6.7 %19.6 %
ROE-43.6 %38.3 %-98.1 %6.4 %19.1 %
ROI-190.5 %447.3 %483.9 %5028.5 %
Economic value added (EVA)- 183.44105.88- 212.2235.91147.23
Solvency
Equity ratio-5.5 %19.3 %-28.4 %-25.0 %-20.0 %
Gearing-251.0 %-4.7 %-5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.50.60.7
Current ratio0.60.80.50.60.7
Cash and cash equivalents198.97227.5131.3935.06432.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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