SERVICECENTRET, HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 25211383
Viborgvej 42, 7500 Holstebro
tel: 97404957

Credit rating

Company information

Official name
SERVICECENTRET, HOLSTEBRO A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About SERVICECENTRET, HOLSTEBRO A/S

SERVICECENTRET, HOLSTEBRO A/S (CVR number: 25211383) is a company from HOLSTEBRO. The company recorded a gross profit of 385.6 kDKK in 2023. The operating profit was 59.5 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. SERVICECENTRET, HOLSTEBRO A/S's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 930.003 826.00472.00390.00385.65
EBIT200.0083.0028.00213.0059.49
Net earnings78.0016.00-21.00277.00122.80
Shareholders equity total1 630.001 536.001 402.001 565.001 570.15
Balance sheet total (assets)5 424.005 339.003 504.003 040.002 768.85
Net debt1 721.001 079.001 413.001 113.00949.35
Profitability
EBIT-%
ROA3.6 %2.0 %0.7 %11.0 %6.1 %
ROE4.7 %1.0 %-1.4 %18.7 %7.8 %
ROI5.8 %3.4 %1.0 %12.5 %6.4 %
Economic value added (EVA)-24.78-91.98- 102.6642.68-71.86
Solvency
Equity ratio30.1 %28.8 %40.0 %51.5 %56.7 %
Gearing106.7 %93.3 %107.9 %82.4 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.82.93.3
Current ratio0.70.81.82.93.3
Cash and cash equivalents19.00354.00100.00176.00164.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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