SPECIAL CONTRACTOR SERVICE ApS

CVR number: 32323359
Pomlevej 6, Liselund 4791 Borre
andreflor@tdcadsl.dk
tel: 22174900

Credit rating

Company information

Official name
SPECIAL CONTRACTOR SERVICE ApS
Personnel
1 person
Established
2012
Domicile
Liselund
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

SPECIAL CONTRACTOR SERVICE ApS (CVR number: 32323359) is a company from VORDINGBORG. The company recorded a gross profit of 1415.5 kDKK in 2020. The operating profit was -1077 kDKK, while net earnings were -1093.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.9 %, which can be considered poor and Return on Equity (ROE) was -519.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPECIAL CONTRACTOR SERVICE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit3 367.456 540.007 021.007 890.001 415.48
EBIT- 319.30173.00595.00110.00-1 077.03
Net earnings- 243.51100.00440.0040.00-1 093.07
Shareholders equity total- 218.36- 118.00322.00254.00- 839.83
Balance sheet total (assets)958.251 161.001 203.001 413.00166.53
Net debt- 405.39- 192.00-89.00- 225.00-20.75
Profitability
EBIT-%
ROA-27.1 %14.1 %47.9 %8.4 %-88.9 %
ROE-25.4 %9.4 %59.3 %13.9 %-519.9 %
ROI-5180.1 %5613.2 %363.9 %37.7 %-840.6 %
Economic value added (EVA)- 241.16165.18472.4766.39-1 076.04
Solvency
Equity ratio-18.6 %-9.2 %26.8 %18.0 %-83.5 %
Gearing-2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.21.10.1
Current ratio0.70.81.31.10.1
Cash and cash equivalents411.56192.0089.00225.0020.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBC

Variable visualization

ROA:-88.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.