SKADEDYRSERVICE DK ApS — Credit Rating and Financial Key Figures

CVR number: 10092310
Sædding Strandvej 279, 6710 Esbjerg V

Credit rating

Company information

Official name
SKADEDYRSERVICE DK ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SKADEDYRSERVICE DK ApS

SKADEDYRSERVICE DK ApS (CVR number: 10092310) is a company from ESBJERG. The company recorded a gross profit of -9.1 kDKK in 2021. The operating profit was -9.1 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKADEDYRSERVICE DK ApS's liquidity measured by quick ratio was 12.7 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
20172018201920202021
Volume
Net sales12.09
Gross profit-16.18-1.21-12.42-2.97-9.13
EBIT-17.68-1.21-12.42-2.97-9.13
Net earnings-8.30-32.73- 122.55-23.88-58.56
Shareholders equity total377.97345.23222.68198.80140.24
Balance sheet total (assets)382.77355.00224.90210.33152.23
Net debt- 366.93- 327.05- 223.00- 209.87- 148.41
Profitability
EBIT-%-146.3 %
ROA8.5 %5.0 %-1.0 %2.7 %-4.6 %
ROE-2.2 %-9.1 %-43.2 %-11.3 %-34.5 %
ROI8.5 %5.0 %-1.0 %2.8 %-4.9 %
Economic value added (EVA)-18.94-1.24-15.57-2.85-8.55
Solvency
Equity ratio98.7 %97.2 %99.0 %94.5 %92.1 %
Gearing1.3 %2.0 %0.9 %0.2 %2.1 %
Relative net indebtedness %-3036.5 %
Liquidity
Quick ratio79.736.3101.318.212.7
Current ratio79.736.3101.318.212.7
Cash and cash equivalents371.77333.91224.90210.33151.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %357.8 %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-4.61%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.