Servicecenter Ullerslev ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Servicecenter Ullerslev ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About Servicecenter Ullerslev ApS

Servicecenter Ullerslev ApS (CVR number: 31422760) is a company from NYBORG. The company recorded a gross profit of 2337.5 kDKK in 2024. The operating profit was 318.2 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Servicecenter Ullerslev ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 772.591 828.772 260.852 299.772 337.46
EBIT491.85269.25406.54269.70318.24
Net earnings379.12152.28257.42137.65184.45
Shareholders equity total229.21381.50638.92776.57961.02
Balance sheet total (assets)1 982.371 860.522 595.842 637.782 594.98
Net debt309.88235.38421.50429.08674.31
Profitability
EBIT-%
ROA29.3 %14.0 %18.2 %10.3 %12.2 %
ROE52.2 %49.9 %50.5 %19.4 %21.2 %
ROI39.9 %21.9 %30.5 %19.0 %19.4 %
Economic value added (EVA)420.15167.52272.86132.94174.45
Solvency
Equity ratio11.6 %20.5 %24.6 %29.4 %52.4 %
Gearing240.9 %102.7 %106.7 %71.6 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.01.1
Current ratio1.81.91.81.92.2
Cash and cash equivalents242.33156.51260.52126.57137.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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