SERVICEFUNKTIONEN ApS — Credit Rating and Financial Key Figures

CVR number: 33054289
Langebjerg 23 C, 4000 Roskilde
post@servicefunktionen.dk
tel: 53362680

Credit rating

Company information

Official name
SERVICEFUNKTIONEN ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SERVICEFUNKTIONEN ApS

SERVICEFUNKTIONEN ApS (CVR number: 33054289) is a company from ROSKILDE. The company recorded a gross profit of -6.6 kDKK in 2022. The operating profit was -6.6 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SERVICEFUNKTIONEN ApS's liquidity measured by quick ratio was 20.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit24.8826.5426.96-8.66-6.63
EBIT-6.862.7216.49-8.66-6.63
Net earnings-5.892.0912.58-6.80-5.15
Shareholders equity total74.1176.2088.7881.9876.83
Balance sheet total (assets)548.24538.59104.2588.9980.83
Net debt-63.52-74.57-37.14-67.46-59.86
Profitability
EBIT-%
ROA-1.0 %0.5 %5.1 %-9.0 %-7.8 %
ROE-2.1 %2.8 %15.2 %-8.0 %-6.5 %
ROI-1.3 %0.5 %5.5 %-10.1 %-8.3 %
Economic value added (EVA)6.1524.0234.66-9.36-5.85
Solvency
Equity ratio13.5 %14.1 %85.2 %92.1 %95.1 %
Gearing586.3 %571.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.16.712.720.2
Current ratio1.11.16.712.720.2
Cash and cash equivalents498.06510.3637.1468.4759.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.79%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.