PC SERVICE CENTER ØSTERBRO ApS — Credit Rating and Financial Key Figures

CVR number: 34053944
Søllerødgårdsvej 9, 2840 Holte

Company information

Official name
PC SERVICE CENTER ØSTERBRO ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit731.542 446.62698.84
EBIT-45.53393.08- 228.20
Net earnings-49.93298.99- 181.28
Shareholders equity total86.37385.37204.09
Balance sheet total (assets)917.981 280.01389.63
Net debt10.52- 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)-35.62316.57- 167.21
Solvency
Equity ratio9.4 %30.1 %52.4 %
Gearing344.0 %75.2 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.72.1
Current ratio0.91.32.1
Cash and cash equivalents286.58557.46314.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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