SERVICESELSKABET AF 28. JUNI 2002 A/S — Credit Rating and Financial Key Figures

CVR number: 26707501
Ravnevej 1, 6705 Esbjerg Ø

Company information

Official name
SERVICESELSKABET AF 28. JUNI 2002 A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

About SERVICESELSKABET AF 28. JUNI 2002 A/S

SERVICESELSKABET AF 28. JUNI 2002 A/S (CVR number: 26707501) is a company from ESBJERG. The company recorded a gross profit of 4763.8 kDKK in 2021. The operating profit was 1085.6 kDKK, while net earnings were 831.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. SERVICESELSKABET AF 28. JUNI 2002 A/S'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 976.005 098.004 766.004 667.004 763.85
EBIT27.00977.00614.00422.001 085.63
Net earnings-31.00732.00476.00316.00831.06
Shareholders equity total1 838.002 570.002 896.002 762.003 293.41
Balance sheet total (assets)4 776.004 591.005 512.004 962.005 043.86
Net debt1 081.00581.00- 596.00- 295.0066.71
Profitability
EBIT-%
ROA0.6 %20.9 %12.2 %8.1 %21.7 %
ROE-1.7 %33.2 %17.4 %11.2 %27.4 %
ROI0.9 %32.2 %19.8 %14.5 %35.2 %
Economic value added (EVA)-71.29670.08349.19219.61721.52
Solvency
Equity ratio38.5 %56.0 %52.5 %55.7 %65.3 %
Gearing58.8 %22.6 %5.2 %0.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.01.0
Current ratio1.52.32.12.23.1
Cash and cash equivalents746.00296.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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