Service Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37556343
Industrivej 21, 4652 Hårlev

Company information

Official name
Service Gruppen ApS
Established
2016
Company form
Private limited company
Industry

About Service Gruppen ApS

Service Gruppen ApS (CVR number: 37556343) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Service Gruppen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales4 325.51
Gross profit2 539.75
EBIT644.43
Net earnings527.05
Shareholders equity total577.05
Balance sheet total (assets)1 373.63
Net debt- 135.91
Profitability
EBIT-%14.9 %
ROA50.2 %
ROE91.3 %
ROI119.5 %
Economic value added (EVA)502.66-22.17
Solvency
Equity ratio42.0 %
Gearing
Relative net indebtedness %15.3 %
Liquidity
Quick ratio1.2
Current ratio1.5
Cash and cash equivalents135.91
Capital use efficiency
Trade debtors turnover (days)44.8
Net working capital %9.8 %
Credit risk
Credit ratingBB

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