Servicecenter Ullerslev ApS

CVR number: 31422760
Damsgårdvej 1, 5540 Ullerslev
tel: 65353050

Credit rating

Company information

Official name
Servicecenter Ullerslev ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Servicecenter Ullerslev ApS

Servicecenter Ullerslev ApS (CVR number: 31422760) is a company from NYBORG. The company recorded a gross profit of 2299.8 kDKK in 2023. The operating profit was 269.7 kDKK, while net earnings were 137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Servicecenter Ullerslev ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit-11.231 772.591 828.772 260.852 299.77
EBIT-11.23491.85269.25406.54269.70
Net earnings-43.46379.12152.28257.42137.65
Shareholders equity total- 149.91229.21381.50638.92776.57
Balance sheet total (assets)1 222.501 982.371 860.522 595.842 637.78
Net debt853.00309.88235.38421.50429.08
Profitability
EBIT-%
ROA-1.5 %29.3 %14.0 %18.2 %10.3 %
ROE-7.1 %52.2 %49.9 %50.5 %19.4 %
ROI-1.8 %39.9 %21.9 %30.5 %19.0 %
Economic value added (EVA)-5.85429.98188.94292.68157.88
Solvency
Equity ratio-10.9 %11.6 %20.5 %24.6 %29.4 %
Gearing-569.0 %240.9 %102.7 %106.7 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.11.0
Current ratio2.91.81.91.81.9
Cash and cash equivalents242.33156.51260.52126.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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