SERVICE 2000 A/S — Credit Rating and Financial Key Figures

CVR number: 82588914
Lerbakkevej 7-9, Karlebo 2980 Kokkedal
tel: 70202000

Company information

Official name
SERVICE 2000 A/S
Personnel
17 persons
Established
1977
Domicile
Karlebo
Company form
Limited company
Industry

About SERVICE 2000 A/S

SERVICE 2000 A/S (CVR number: 82588914) is a company from FREDENSBORG. The company recorded a gross profit of 8839.9 kDKK in 2023. The operating profit was 940.7 kDKK, while net earnings were 581.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SERVICE 2000 A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 298.006 244.008 127.6912 484.218 839.93
EBIT113.002 855.002 921.232 533.83940.71
Net earnings27.002 116.002 308.941 908.91581.13
Shareholders equity total910.003 026.003 834.754 243.672 924.79
Balance sheet total (assets)4 452.005 239.008 389.208 954.508 405.93
Net debt1 803.00-1 875.00- 275.62- 145.523 764.13
Profitability
EBIT-%
ROA3.2 %59.1 %44.2 %29.6 %11.8 %
ROE3.0 %107.5 %67.3 %47.3 %16.2 %
ROI4.9 %94.0 %68.6 %45.8 %16.5 %
Economic value added (EVA)53.402 192.022 231.611 915.33607.43
Solvency
Equity ratio20.4 %57.8 %45.7 %55.3 %37.0 %
Gearing229.3 %43.4 %29.4 %134.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.20.80.2
Current ratio0.91.81.20.50.1
Cash and cash equivalents284.001 875.001 941.741 393.58165.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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