SERVICECENTER SYD ApS — Credit Rating and Financial Key Figures

CVR number: 33373066
Skånevej 31, 6230 Rødekro

Credit rating

Company information

Official name
SERVICECENTER SYD ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About SERVICECENTER SYD ApS

SERVICECENTER SYD ApS (CVR number: 33373066) is a company from AABENRAA. The company recorded a gross profit of 2759 kDKK in 2023. The operating profit was 608.8 kDKK, while net earnings were 399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. SERVICECENTER SYD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 827.322 562.652 963.842 632.042 758.98
EBIT- 156.20314.58386.63267.31608.84
Net earnings- 218.72162.60212.7770.52399.79
Shareholders equity total766.19928.791 141.561 212.081 611.87
Balance sheet total (assets)4 872.655 764.725 523.305 950.627 463.31
Net debt3 068.493 227.893 136.661 718.862 368.05
Profitability
EBIT-%
ROA-3.0 %6.0 %6.9 %4.7 %11.2 %
ROE-25.0 %19.2 %20.6 %6.0 %28.3 %
ROI-3.6 %7.3 %8.8 %7.3 %21.5 %
Economic value added (EVA)- 342.7333.2378.17-0.87305.44
Solvency
Equity ratio15.7 %16.1 %20.7 %20.4 %21.6 %
Gearing429.5 %354.4 %279.1 %142.2 %148.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.40.6
Current ratio0.91.01.11.11.4
Cash and cash equivalents222.0563.8248.974.3527.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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