PC SERVICE IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 71.49 | 93.84 | 59.80 |
EBIT | -28.72 | 0.44 | -8.12 |
Net earnings | -24.68 | -3.90 | -7.60 |
Shareholders equity total | -19.68 | -23.58 | -31.18 |
Balance sheet total (assets) | 81.36 | 42.88 | 66.08 |
Net debt | 90.37 | 45.80 | 83.56 |
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) | -22.47 | 1.43 | -5.15 |
Solvency | |||
Equity ratio | -19.5 % | -35.5 % | -32.1 % |
Gearing | -459.3 % | -194.3 % | -268.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.4 | 0.6 |
Current ratio | 0.5 | 0.4 | 0.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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