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

CVR number: 25211383
Viborgvej 42, 7500 Holstebro
tel: 97404957
Free credit report Annual report

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 314.5 kDKK in 2025. The operating profit was -54.2 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SERVICECENTRET, HOLSTEBRO A/S's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit472.00390.00386.00409.00314.54
EBIT28.00213.0060.0024.00-54.17
Net earnings-21.00277.00123.0087.0032.19
Shareholders equity total1 402.001 565.001 570.001 535.001 432.11
Balance sheet total (assets)3 504.003 040.002 767.002 497.002 253.00
Net debt1 220.00975.00816.00733.00548.89
Profitability
EBIT-%
ROA0.7 %11.0 %6.1 %5.2 %2.4 %
ROE-1.4 %18.7 %7.8 %5.6 %2.2 %
ROI1.0 %13.3 %6.8 %5.6 %2.6 %
Economic value added (EVA)- 126.5827.66-91.48- 110.19- 161.14
Solvency
Equity ratio40.0 %51.5 %56.7 %61.5 %63.6 %
Gearing94.2 %73.5 %62.5 %54.1 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.93.32.72.6
Current ratio1.82.93.32.72.6
Cash and cash equivalents100.00176.00165.0098.0073.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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