Serwiz Plus Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Serwiz Plus Holding A/S
Serwiz Plus Holding A/S (CVR number: 31589142) is a company from GLADSAXE. The company reported a net sales of 12.9 mDKK in 2022, demonstrating a decline of -31.4 % compared to the previous year. The operating profit percentage was poor at -153 % (EBIT: -19.7 mDKK), while net earnings were 166.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 90.7 %, which can be considered excellent and Return on Equity (ROE) was 135.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Serwiz Plus Holding A/S's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 18 796.00 | 12 888.00 | |
Gross profit | 11 395.00 | -3 063.00 | |
EBIT | -1 692.00 | -19 715.00 | |
Net earnings | -16 027.00 | 166 933.00 | |
Shareholders equity total | - 143 587.00 | 49 499.00 | |
Balance sheet total (assets) | 197 714.00 | 64 321.00 | |
Net debt | 331 171.00 | 13 947.00 | |
Profitability | |||
EBIT-% | -9.0 % | -153.0 % | |
ROA | -0.2 % | 90.7 % | |
ROE | -8.1 % | 135.1 % | |
ROI | -0.2 % | 93.1 % | |
Economic value added (EVA) | 8 231.55 | -1 692.00 | -3 232.75 |
Solvency | |||
Equity ratio | -42.1 % | 77.0 % | |
Gearing | -230.6 % | 28.7 % | |
Relative net indebtedness % | 1815.8 % | 112.9 % | |
Liquidity | |||
Quick ratio | 0.1 | 0.0 | |
Current ratio | 0.1 | 0.0 | |
Cash and cash equivalents | 272.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -1707.7 % | -112.9 % | |
Credit risk | |||
Credit rating | BBB | BBB |
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