SRV 87 ApS — Credit Rating and Financial Key Figures

CVR number: 21485780
Holmen 5, 4800 Nykøbing F

Company information

Official name
SRV 87 ApS
Established
1999
Company form
Private limited company
Industry

About SRV 87 ApS

SRV 87 ApS (CVR number: 21485780K) is a company from GULDBORGSUND. The company recorded a gross profit of 36.3 mDKK in 2019. The operating profit was 4829.9 kDKK, while net earnings were 2999.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. SRV 87 ApS's liquidity measured by quick ratio was 0.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit28 664.0230 421.5131 973.9236 321.92
EBIT2 227.233 305.161 659.614 829.95
Net earnings1 250.612 005.85437.632 999.45
Shareholders equity total11 183.0013 188.8413 626.4816 625.93
Balance sheet total (assets)42 697.0061 140.6859 191.4659 683.52
Net debt18 891.1732 117.4634 688.7731 357.82
Profitability
EBIT-%
ROA5.4 %6.5 %3.0 %8.2 %
ROE22.2 %32.5 %6.4 %39.2 %
ROI6.3 %7.4 %3.3 %9.0 %
Economic value added (EVA)1 723.211 680.17- 262.752 136.83
Solvency
Equity ratio37.4 %29.8 %31.5 %36.3 %
Gearing169.2 %270.5 %255.7 %189.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.7
Current ratio1.31.41.31.4
Cash and cash equivalents32.013 561.48147.79197.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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