IH - SERVICE CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25832825
Åbakken 15, Rønne 3700 Rønne
info@ih-service-center.dk
tel: 56951809

Credit rating

Company information

Official name
IH - SERVICE CENTER ApS
Established
2001
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.5142.07270.19-3.06-0.20
EBIT40.5125.41267.41-3.06-0.20
Net earnings14.943.83258.07-59.5732.14
Shareholders equity total243.62247.45505.52445.95478.09
Balance sheet total (assets)947.02929.62523.23468.46501.05
Net debt703.40682.17- 507.12- 430.41- 471.62
Profitability
EBIT-%
ROA4.7 %2.8 %39.0 %-0.6 %8.6 %
ROE6.3 %1.6 %68.5 %-12.5 %7.0 %
ROI4.7 %2.8 %39.0 %-0.6 %8.6 %
Economic value added (EVA)6.820.70230.28-1.690.19
Solvency
Equity ratio25.7 %26.6 %96.6 %95.2 %95.4 %
Gearing288.7 %275.7 %3.2 %5.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.029.520.821.8
Current ratio0.00.029.520.821.8
Cash and cash equivalents523.23452.92494.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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