Service-Afdelingen ApS — Credit Rating and Financial Key Figures

CVR number: 38417002
Hellebækvej 4 A, 3000 Helsingør
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Credit rating

Company information

Official name
Service-Afdelingen ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Service-Afdelingen ApS

Service-Afdelingen ApS (CVR number: 38417002) is a company from HELSINGØR. The company recorded a gross profit of 2515 kDKK in 2024. The operating profit was -321.8 kDKK, while net earnings were -196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Service-Afdelingen ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 662.011 676.032 066.382 140.612 515.04
EBIT55.88- 162.94126.70118.92- 321.84
Net earnings37.15- 214.6791.6770.58- 196.45
Shareholders equity total- 153.68- 368.35- 276.68- 206.11497.44
Balance sheet total (assets)726.811 049.14819.13521.161 261.69
Net debt- 228.34- 217.64140.60103.1483.92
Profitability
EBIT-%
ROA7.5 %-13.5 %10.1 %13.2 %-23.0 %
ROE6.5 %-24.2 %9.8 %10.5 %-38.6 %
ROI402.7 %-1935.0 %106.2 %59.1 %-47.8 %
Economic value added (EVA)67.49- 143.09128.43111.51- 237.37
Solvency
Equity ratio-17.5 %-26.0 %-25.2 %-28.3 %44.2 %
Gearing-8.4 %-0.9 %-85.6 %-82.9 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.72.0
Current ratio0.80.70.70.71.7
Cash and cash equivalents241.20220.8196.2567.63205.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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