SERVIAL CC A/S — Credit Rating and Financial Key Figures

CVR number: 89404312
Ramløsevej 59, 3200 Helsinge
tel: 48713636

Company information

Official name
SERVIAL CC A/S
Personnel
7 persons
Established
1980
Company form
Limited company
Industry

About SERVIAL CC A/S

SERVIAL CC A/S (CVR number: 89404312) is a company from GRIBSKOV. The company recorded a gross profit of 7650 kDKK in 2023. The operating profit was 2346.1 kDKK, while net earnings were 1739.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. SERVIAL CC A/S's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 669.956 907.778 565.478 486.407 650.02
EBIT2 568.032 711.524 131.232 592.522 346.06
Net earnings1 777.663 034.023 433.371 987.981 739.87
Shareholders equity total34 706.1437 684.8626 118.2228 106.2029 846.07
Balance sheet total (assets)41 126.7744 371.7834 543.3237 490.3940 567.61
Net debt-14 407.47-3 367.421 194.132 171.071 017.48
Profitability
EBIT-%
ROA7.4 %9.1 %11.0 %7.4 %6.2 %
ROE5.7 %8.4 %10.8 %7.3 %6.0 %
ROI8.0 %9.8 %11.8 %7.7 %6.5 %
Economic value added (EVA)732.511 107.301 598.57784.01489.35
Solvency
Equity ratio84.4 %86.3 %77.3 %76.2 %74.9 %
Gearing0.3 %0.3 %8.6 %13.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.211.20.70.70.9
Current ratio7.99.91.61.51.5
Cash and cash equivalents14 501.363 462.041 056.751 481.752 649.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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