SERVE HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 35396381
Hestehavevej 89, 4720 Præstø

Company information

Official name
SERVE HUSE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SERVE HUSE ApS

SERVE HUSE ApS (CVR number: 35396381) is a company from VORDINGBORG. The company recorded a gross profit of -326.2 kDKK in 2022. The operating profit was -1117.1 kDKK, while net earnings were -1102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SERVE HUSE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 367.681 711.123 714.251 285.98- 326.17
EBIT2 258.93633.522 947.71276.74-1 117.09
Net earnings1 393.92252.742 150.8346.38-1 102.90
Shareholders equity total3 753.302 613.034 513.863 060.241 957.34
Balance sheet total (assets)17 170.699 812.9110 063.3510 435.348 749.67
Net debt10 525.915 784.10-1 745.48- 292.713 882.00
Profitability
EBIT-%
ROA17.3 %4.7 %29.7 %2.7 %-11.6 %
ROE36.3 %7.9 %60.4 %1.2 %-44.0 %
ROI20.9 %5.6 %37.4 %3.9 %-16.6 %
Economic value added (EVA)1 575.89299.422 160.68373.07- 813.57
Solvency
Equity ratio22.4 %26.6 %44.9 %29.3 %22.4 %
Gearing280.4 %221.4 %63.2 %129.0 %228.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.00.60.2
Current ratio1.31.42.01.41.3
Cash and cash equivalents4 598.114 239.55596.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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