Servicecenter Holstebro 2021 ApS

CVR number: 42352721
Viborgvej 42, 7500 Holstebro

Credit rating

Company information

Official name
Servicecenter Holstebro 2021 ApS
Personnel
20 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Servicecenter Holstebro 2021 ApS

Servicecenter Holstebro 2021 ApS (CVR number: 42352721) is a company from HOLSTEBRO. The company recorded a gross profit of 4063.4 kDKK in 2023. The operating profit was 342.9 kDKK, while net earnings were 230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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. Servicecenter Holstebro 2021 ApS's liquidity measured by quick ratio was 0.4 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
202120222023
Volume
Net sales
Gross profit3 884.003 724.004 063.40
EBIT499.00227.00342.90
Net earnings345.00132.00230.16
Shareholders equity total385.00267.00297.31
Balance sheet total (assets)2 256.001 692.001 953.93
Net debt482.00438.0078.64
Profitability
EBIT-%
ROA22.1 %11.6 %18.8 %
ROE89.6 %40.5 %81.6 %
ROI41.1 %23.0 %49.8 %
Economic value added (EVA)384.27174.30256.91
Solvency
Equity ratio17.1 %15.8 %15.2 %
Gearing215.1 %187.6 %105.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.4
Current ratio0.80.80.9
Cash and cash equivalents346.0063.00235.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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