IH - SERVICE CENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IH - SERVICE CENTER ApS
IH - SERVICE CENTER ApS (CVR number: 25832825) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IH - SERVICE CENTER ApS's liquidity measured by quick ratio was 21.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.51 | 42.07 | 270.19 | -3.06 | -0.20 |
EBIT | 40.51 | 25.41 | 267.41 | -3.06 | -0.20 |
Net earnings | 14.94 | 3.83 | 258.07 | -59.57 | 32.14 |
Shareholders equity total | 243.62 | 247.45 | 505.52 | 445.95 | 478.09 |
Balance sheet total (assets) | 947.02 | 929.62 | 523.23 | 468.46 | 501.05 |
Net debt | 703.40 | 682.17 | - 507.12 | - 430.41 | - 471.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 2.8 % | 39.0 % | -0.6 % | 8.6 % |
ROE | 6.3 % | 1.6 % | 68.5 % | -12.5 % | 7.0 % |
ROI | 4.7 % | 2.8 % | 39.0 % | -0.6 % | 8.6 % |
Economic value added (EVA) | 6.82 | 0.70 | 230.28 | -1.69 | 0.19 |
Solvency | |||||
Equity ratio | 25.7 % | 26.6 % | 96.6 % | 95.2 % | 95.4 % |
Gearing | 288.7 % | 275.7 % | 3.2 % | 5.0 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 29.5 | 20.8 | 21.8 |
Current ratio | 0.0 | 0.0 | 29.5 | 20.8 | 21.8 |
Cash and cash equivalents | 523.23 | 452.92 | 494.57 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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