Vores Servicemand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vores Servicemand ApS
Vores Servicemand ApS (CVR number: 38736043) is a company from ISHØJ. The company recorded a gross profit of 329 kDKK in 2018. The operating profit was -186.7 kDKK, while net earnings were -189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -102.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vores Servicemand ApS'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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 223.75 | 328.99 |
EBIT | 65.04 | - 186.72 |
Net earnings | 50.56 | - 189.24 |
Shareholders equity total | 50.56 | - 138.67 |
Balance sheet total (assets) | 180.35 | 317.83 |
Net debt | -68.94 | 8.82 |
Profitability | ||
EBIT-% | ||
ROA | 36.1 % | -58.5 % |
ROE | 100.0 % | -102.7 % |
ROI | 124.0 % | -371.2 % |
Economic value added (EVA) | 50.75 | - 183.97 |
Solvency | ||
Equity ratio | 28.0 % | -30.4 % |
Gearing | -34.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.6 |
Current ratio | 1.4 | 0.6 |
Cash and cash equivalents | 68.94 | 39.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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