Credit rating
Company information
About SERVICECENTER GRINDSTED ApS
SERVICECENTER GRINDSTED ApS (CVR number: 31059607) is a company from BILLUND. The company recorded a gross profit of 1819 kDKK in 2017. The operating profit was -147.1 kDKK, while net earnings were 511.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SERVICECENTER GRINDSTED ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 821.41 | 1 818.96 |
EBIT | 547.29 | - 147.08 |
Net earnings | 196.71 | 511.42 |
Shareholders equity total | - 260.29 | 251.13 |
Balance sheet total (assets) | 6 424.48 | 784.75 |
Net debt | 4 564.48 | - 680.56 |
Profitability | ||
EBIT-% | ||
ROA | 8.2 % | -3.6 % |
ROE | 3.1 % | 15.3 % |
ROI | 11.8 % | -5.5 % |
Economic value added (EVA) | 361.07 | - 244.63 |
Solvency | ||
Equity ratio | -3.9 % | 32.0 % |
Gearing | -1786.1 % | 12.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1.5 |
Current ratio | 0.3 | 1.5 |
Cash and cash equivalents | 84.37 | 711.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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