PC SERVICE CENTER ØSTERBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PC SERVICE CENTER ØSTERBRO ApS
PC SERVICE CENTER ØSTERBRO ApS (CVR number: 34053944) is a company from RUDERSDAL. The company recorded a gross profit of 698.8 kDKK in 2018. The operating profit was -228.2 kDKK, while net earnings were -181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PC SERVICE CENTER ØSTERBRO ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 731.54 | 2 446.62 | 698.84 |
EBIT | -45.53 | 393.08 | - 228.20 |
Net earnings | -49.93 | 298.99 | - 181.28 |
Shareholders equity total | 86.37 | 385.37 | 204.09 |
Balance sheet total (assets) | 917.98 | 1 280.01 | 389.63 |
Net debt | 10.52 | - 267.56 | - 232.13 |
Profitability | |||
EBIT-% | |||
ROA | -5.0 % | 35.8 % | -27.3 % |
ROE | -57.8 % | 126.8 % | -61.5 % |
ROI | -11.9 % | 74.3 % | -47.4 % |
Economic value added (EVA) | -35.62 | 316.57 | - 167.21 |
Solvency | |||
Equity ratio | 9.4 % | 30.1 % | 52.4 % |
Gearing | 344.0 % | 75.2 % | 40.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | 2.1 |
Current ratio | 0.9 | 1.3 | 2.1 |
Cash and cash equivalents | 286.58 | 557.46 | 314.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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