Service87 ApS — Credit Rating and Financial Key Figures

CVR number: 41313110
Tobaksgården 3, 8700 Horsens
john@kggroup.dk
tel: 91828233

Credit rating

Company information

Official name
Service87 ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Service87 ApS

Service87 ApS (CVR number: 41313110) is a company from HORSENS. The company recorded a gross profit of 1736.5 kDKK in 2021. The operating profit was 1.3 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Service87 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-4.451 736.46
EBIT-4.451.28
Net earnings-4.48-2.75
Shareholders equity total35.5232.77
Balance sheet total (assets)40.77452.59
Net debt- 357.81
Profitability
EBIT-%
ROA-10.9 %0.5 %
ROE-12.6 %-8.0 %
ROI-12.5 %3.7 %
Economic value added (EVA)-4.45-0.51
Solvency
Equity ratio87.1 %7.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.0
Current ratio1.61.0
Cash and cash equivalents357.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.24%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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