SCS service ApS

CVR number: 40245383
Tangevej 125, 6760 Ribe
info@hotdogmanden.dk
tel: 81404440
www.hotdogmanden.dk

Credit rating

Company information

Official name
SCS service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

SCS service ApS (CVR number: 40245383) is a company from ESBJERG. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCS service ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit150.6253.25-7.71-1.24
EBIT118.111.85-7.71-1.24
Net earnings92.13-0.91-9.05-0.73-0.48
Shareholders equity total117.13116.22107.18106.45105.97
Balance sheet total (assets)158.97186.71107.18106.45105.97
Net debt- 133.59- 129.37- 105.18- 106.25-5.01
Profitability
EBIT-%
ROA74.3 %1.1 %-5.2 %-0.6 %
ROE78.7 %-0.8 %-8.1 %-0.7 %-0.5 %
ROI100.5 %1.4 %-6.2 %-0.6 %
Economic value added (EVA)92.132.67-5.77-0.10-1.25
Solvency
Equity ratio73.7 %62.2 %100.0 %100.0 %100.0 %
Gearing22.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.22.7
Current ratio9.22.7
Cash and cash equivalents133.59154.97105.18106.255.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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