SAINT 4 SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36460334
Rybjerg Alle 93, 2860 Søborg
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Company information

Official name
SAINT 4 SERVICE ApS
Established
2014
Company form
Private limited company
Industry

About SAINT 4 SERVICE ApS

SAINT 4 SERVICE ApS (CVR number: 36460334) is a company from GLADSAXE. The company recorded a gross profit of -147.1 kDKK in 2017. The operating profit was -314.9 kDKK, while net earnings were -313.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -86.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAINT 4 SERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit172.10- 147.05
EBIT14.11- 314.94
Net earnings14.07- 313.59
Shareholders equity total- 106.45- 420.05
Balance sheet total (assets)72.70653.39
Net debt
Profitability
EBIT-%
ROA7.9 %-50.3 %
ROE19.4 %-86.4 %
ROI
Economic value added (EVA)14.11- 314.69
Solvency
Equity ratio-59.4 %-39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-50.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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