Service Centeret Anno 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39634597
Rørvigvej 3, 4500 Nykøbing Sj

Company information

Official name
Service Centeret Anno 2018 ApS
Personnel
21 persons
Established
2018
Company form
Private limited company
Industry

About Service Centeret Anno 2018 ApS

Service Centeret Anno 2018 ApS (CVR number: 39634597) is a company from ODSHERRED. The company recorded a gross profit of 1421.8 kDKK in 2024. The operating profit was 88 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. Service Centeret Anno 2018 ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 300.141 488.131 418.921 163.061 421.80
EBIT204.31106.7398.907.4287.99
Net earnings153.9479.4773.07-7.5763.07
Shareholders equity total-62.5916.8989.9582.38145.46
Balance sheet total (assets)642.86741.08936.60908.75952.92
Net debt- 176.94- 180.99- 223.79- 199.70- 135.61
Profitability
EBIT-%
ROA27.9 %14.8 %11.8 %0.8 %9.5 %
ROE26.0 %24.1 %136.8 %-8.8 %55.4 %
ROI1264.2 %185.2 %8.6 %77.3 %
Economic value added (EVA)169.2085.5576.193.3764.08
Solvency
Equity ratio-8.9 %2.3 %9.6 %9.1 %15.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.60.7
Current ratio0.81.01.11.11.2
Cash and cash equivalents176.94180.99223.79199.70135.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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