PC SERVICE IVS — Credit Rating and Financial Key Figures

CVR number: 37083976
Nørrevej 12, Stend-Krogag 7200 Grindsted

Credit rating

Company information

Official name
PC SERVICE IVS
Established
2015
Domicile
Stend-Krogag
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About PC SERVICE IVS

PC SERVICE IVS (CVR number: 37083976) is a company from BILLUND. The company recorded a gross profit of 59.8 kDKK in 2018. The operating profit was -8.1 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PC SERVICE IVS'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
201620172018
Volume
Net sales
Gross profit71.4993.8459.80
EBIT-28.720.44-8.12
Net earnings-24.68-3.90-7.60
Shareholders equity total-19.68-23.58-31.18
Balance sheet total (assets)81.3642.8866.08
Net debt90.3745.8083.56
Profitability
EBIT-%
ROA-28.4 %0.5 %-9.9 %
ROE-30.3 %-6.3 %-13.9 %
ROI-31.8 %0.6 %-12.5 %
Economic value added (EVA)-22.471.43-5.15
Solvency
Equity ratio-19.5 %-35.5 %-32.1 %
Gearing-459.3 %-194.3 %-268.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.6
Current ratio0.50.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.91%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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