Serwiz Plus Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31589142
Knud Højgaards Vej 7, 2860 Søborg
tel: 70207012

Credit rating

Company information

Official name
Serwiz Plus Holding A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2021
2022
Volume
Net sales18 796.0012 888.00
Gross profit11 395.00-3 063.00
EBIT-1 692.00-19 715.00
Net earnings-16 027.00166 933.00
Shareholders equity total- 143 587.0049 499.00
Balance sheet total (assets)197 714.0064 321.00
Net debt331 171.0013 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 ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents272.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1707.7 %-112.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:90.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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