Servicepartner Faaborg A/S
Credit rating
Company information
About Servicepartner Faaborg A/S
Servicepartner Faaborg A/S (CVR number: 26533198) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6012.6 kDKK in 2024. The operating profit was 745.9 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Servicepartner Faaborg A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 332.84 | 4 762.43 | 4 814.15 | 5 042.73 | 6 012.59 |
EBIT | 397.53 | 797.24 | 493.49 | 601.88 | 745.93 |
Net earnings | 155.57 | 394.37 | 138.47 | 171.35 | 126.31 |
Shareholders equity total | 1 460.45 | 1 854.82 | 1 993.29 | 2 164.64 | 2 290.95 |
Balance sheet total (assets) | 10 021.93 | 10 414.18 | 9 515.93 | 9 925.69 | 11 757.10 |
Net debt | 6 502.97 | 5 325.29 | 5 675.94 | 5 878.11 | 7 772.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 8.0 % | 5.1 % | 6.4 % | 7.1 % |
ROE | 11.3 % | 23.8 % | 7.2 % | 8.2 % | 5.7 % |
ROI | 5.2 % | 10.6 % | 6.6 % | 7.5 % | 8.1 % |
Economic value added (EVA) | -32.56 | 285.69 | 13.83 | 111.93 | 251.68 |
Solvency | |||||
Equity ratio | 14.6 % | 17.8 % | 20.9 % | 21.8 % | 19.5 % |
Gearing | 446.3 % | 291.0 % | 285.6 % | 287.6 % | 340.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 |
Current ratio | 1.9 | 2.0 | 2.4 | 2.2 | 1.8 |
Cash and cash equivalents | 14.66 | 71.34 | 16.69 | 346.52 | 27.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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