Servicemanden.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Servicemanden.com ApS
Servicemanden.com ApS (CVR number: 31782848) is a company from SKANDERBORG. The company recorded a gross profit of 470.2 kDKK in 2018. The operating profit was -8.5 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Servicemanden.com ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 437.50 | 426.44 | 470.23 |
EBIT | -87.02 | - 222.75 | -8.50 |
Net earnings | -63.24 | - 214.42 | -31.19 |
Shareholders equity total | 182.95 | -31.48 | -62.66 |
Balance sheet total (assets) | 843.95 | 377.34 | 380.58 |
Net debt | 4.60 | -36.39 | -33.90 |
Profitability | |||
EBIT-% | |||
ROA | -10.3 % | -35.6 % | -2.0 % |
ROE | -34.6 % | -76.5 % | -8.2 % |
ROI | -14.5 % | -57.5 % | -5.6 % |
Economic value added (EVA) | -61.04 | - 216.07 | -3.48 |
Solvency | |||
Equity ratio | 21.7 % | -7.7 % | -14.1 % |
Gearing | 3.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.5 | 0.5 |
Current ratio | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 1.98 | 36.39 | 33.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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