Service Center Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 28853580
Hjulmagervej 15, Grønnemose 9490 Pandrup
tel: 70101005

Credit rating

Company information

Official name
Service Center Gruppen A/S
Personnel
35 persons
Established
2005
Domicile
Grønnemose
Company form
Limited company
Industry

About Service Center Gruppen A/S

Service Center Gruppen A/S (CVR number: 28853580) is a company from JAMMERBUGT. The company recorded a gross profit of 3416.8 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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. Service Center Gruppen A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 253.414 631.763 842.643 044.623 416.81
EBIT611.12711.91- 216.668.90-7.32
Net earnings538.92581.8678.53218.43152.77
Shareholders equity total1 038.931 081.86580.39798.82951.59
Balance sheet total (assets)4 968.565 668.246 427.385 985.526 446.18
Net debt- 221.04- 434.18941.381 913.813 039.27
Profitability
EBIT-%
ROA12.0 %14.2 %2.8 %5.6 %4.1 %
ROE29.7 %54.9 %9.4 %31.7 %17.5 %
ROI25.5 %39.1 %7.5 %12.0 %6.9 %
Economic value added (EVA)368.59516.34- 183.4812.81-43.06
Solvency
Equity ratio20.9 %19.1 %9.0 %13.3 %14.8 %
Gearing8.0 %12.9 %282.7 %246.3 %319.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.9
Current ratio0.90.90.90.90.9
Cash and cash equivalents303.93573.33699.2353.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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