Serviceerhverv ApS — Credit Rating and Financial Key Figures

CVR number: 38311182
Kratbjerg 203, 3480 Fredensborg

Credit rating

Company information

Official name
Serviceerhverv ApS
Personnel
151 persons
Established
2017
Company form
Private limited company
Industry

About Serviceerhverv ApS

Serviceerhverv ApS (CVR number: 38311182) is a company from FREDENSBORG. The company recorded a gross profit of 45 mDKK in 2023. The operating profit was 4006.3 kDKK, while net earnings were 2369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 134.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. Serviceerhverv 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
2019
2020
2021
2022
2023
Volume
Net sales21 631.14
Gross profit17 591.0923 956.7541 367.9245 336.5044 969.87
EBIT1 456.30766.35188.981 696.254 006.29
Net earnings1 087.27535.657.881 189.052 369.14
Shareholders equity total1 543.181 778.83586.721 775.771 744.91
Balance sheet total (assets)7 512.8012 442.2416 332.919 194.379 760.07
Net debt-3 005.84-1 025.408 399.50473.59862.51
Profitability
EBIT-%6.7 %
ROA25.8 %7.7 %1.4 %17.8 %43.6 %
ROE108.8 %32.2 %0.7 %100.7 %134.6 %
ROI141.4 %20.6 %2.6 %38.7 %135.9 %
Economic value added (EVA)1 099.32661.41289.03986.512 910.93
Solvency
Equity ratio20.5 %14.3 %3.6 %19.3 %17.9 %
Gearing215.6 %1445.9 %40.5 %86.0 %
Relative net indebtedness %13.5 %
Liquidity
Quick ratio1.11.40.71.11.0
Current ratio1.11.40.81.21.1
Cash and cash equivalents3 005.844 860.3983.61246.22637.49
Capital use efficiency
Trade debtors turnover (days)38.3
Net working capital %3.5 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.