Serviceerhverv ApS — Credit Rating and Financial Key Figures

CVR number: 38311182
Kratbjerg 203, 3480 Fredensborg
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Credit rating

Company information

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

About Serviceerhverv ApS

Serviceerhverv ApS (CVR number: 38311182) is a company from FREDENSBORG. The company reported a net sales of 60.6 mDKK in 2024, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 1.3 mDKK), while net earnings were 370.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales56 474.7460 597.99
Gross profit23 956.7541 367.9245 336.5044 969.8747 738.59
EBIT766.35188.981 696.254 006.291 316.79
Net earnings535.657.881 189.052 369.14370.05
Shareholders equity total1 778.83586.721 775.771 744.911 514.96
Balance sheet total (assets)12 442.2416 332.919 194.379 760.079 637.89
Net debt-1 025.408 399.50473.59862.51-43.77
Profitability
EBIT-%7.1 %2.2 %
ROA7.7 %1.4 %17.8 %43.6 %14.0 %
ROE32.2 %0.7 %100.7 %134.6 %22.7 %
ROI20.6 %2.6 %38.7 %135.9 %41.8 %
Economic value added (EVA)508.58- 158.18665.372 832.45624.98
Solvency
Equity ratio14.3 %3.6 %19.3 %17.9 %15.7 %
Gearing215.6 %1445.9 %40.5 %86.0 %74.9 %
Relative net indebtedness %12.6 %10.9 %
Liquidity
Quick ratio1.40.71.11.00.9
Current ratio1.40.81.21.11.0
Cash and cash equivalents4 860.3983.61246.22637.491 179.15
Capital use efficiency
Trade debtors turnover (days)25.722.6
Net working capital %1.6 %-0.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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