SERVICEPARTNEREN ApS — Credit Rating and Financial Key Figures

CVR number: 16984892
Havelse Mølle 28, 3600 Frederikssund

Credit rating

Company information

Official name
SERVICEPARTNEREN ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SERVICEPARTNEREN ApS

SERVICEPARTNEREN ApS (CVR number: 16984892) is a company from FREDERIKSSUND. The company recorded a gross profit of 1003.5 kDKK in 2023. The operating profit was 430.9 kDKK, while net earnings were 487.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 106.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, 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. SERVICEPARTNEREN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 343.00665.002 153.00129.291 003.46
EBIT- 721.00229.001 387.00-1 286.54430.91
Net earnings- 600.00170.001 042.00-1 192.31487.09
Shareholders equity total193.00363.001 405.00213.26702.35
Balance sheet total (assets)1 063.00955.004 472.002 838.853 687.29
Net debt224.00154.0061.00219.5993.40
Profitability
EBIT-%
ROA-55.9 %22.8 %51.9 %-34.6 %13.2 %
ROE-121.7 %61.2 %117.9 %-147.4 %106.4 %
ROI-86.4 %46.9 %141.9 %-133.3 %70.1 %
Economic value added (EVA)- 621.30170.381 060.31-1 245.72524.11
Solvency
Equity ratio18.2 %38.0 %31.4 %7.5 %19.0 %
Gearing139.9 %42.4 %4.3 %103.0 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.41.01.2
Current ratio1.11.51.41.01.2
Cash and cash equivalents46.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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