S.C. SERVICE ApS

CVR number: 26025958
Dyssegårdsvej 49 B, 2870 Dyssegård
tel: 40116777

Credit rating

Company information

Official name
S.C. SERVICE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

S.C. SERVICE ApS (CVR number: 26025958) is a company from GENTOFTE. The company recorded a gross profit of -66.6 kDKK in 2023. The operating profit was -322.5 kDKK, while net earnings were -362.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. S.C. SERVICE ApS's liquidity measured by quick ratio was 0.1 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 profit-12.78380.34428.951 112.74-66.61
EBIT-21.26-9.0059.86719.05- 322.53
Net earnings-21.55-11.12-0.36625.70- 362.94
Shareholders equity total52.1841.0640.70666.41303.46
Balance sheet total (assets)116.72136.65145.942 840.202 424.30
Net debt59.5431.10-26.741 490.192 001.75
Profitability
EBIT-%
ROA-16.7 %-7.1 %42.6 %48.2 %-12.2 %
ROE-34.2 %-23.9 %-0.9 %177.0 %-74.8 %
ROI-17.8 %-8.1 %57.3 %49.5 %-12.5 %
Economic value added (EVA)-23.24-11.4042.10627.98- 326.71
Solvency
Equity ratio44.7 %30.0 %27.9 %23.5 %12.5 %
Gearing122.9 %156.2 %157.6 %311.1 %668.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.40.30.1
Current ratio1.81.41.40.30.1
Cash and cash equivalents4.6033.0490.88583.2827.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.