SERVEX GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 36493585
Gl Silkeborgvej 31, 8670 Låsby

Credit rating

Company information

Official name
SERVEX GROUP A/S
Personnel
24 persons
Established
2015
Company form
Limited company
Industry

About SERVEX GROUP A/S

SERVEX GROUP A/S (CVR number: 36493585) is a company from SKANDERBORG. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was 1084.3 kDKK, while net earnings were 614.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, 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. SERVEX GROUP A/S's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 643.6310 906.9313 552.2213 375.5313 707.44
EBIT1 073.49715.601 691.271 400.591 084.33
Net earnings682.84447.701 493.09859.92614.64
Shareholders equity total- 981.03- 533.33959.761 819.692 434.33
Balance sheet total (assets)9 768.1210 667.6314 014.1515 794.7013 496.87
Net debt3 285.792 304.573 692.183 709.342 757.72
Profitability
EBIT-%
ROA10.0 %6.5 %13.4 %9.4 %7.4 %
ROE7.2 %4.4 %25.7 %61.9 %28.9 %
ROI25.1 %18.3 %34.5 %21.4 %15.5 %
Economic value added (EVA)923.40617.991 651.421 032.45738.72
Solvency
Equity ratio-9.1 %-4.8 %6.8 %11.7 %18.0 %
Gearing-335.2 %-432.6 %385.0 %203.9 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.90.9
Current ratio0.80.91.01.11.2
Cash and cash equivalents2.452.652.470.380.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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