SRV 87 ApS — Credit Rating and Financial Key Figures

CVR number: 21485780
Holmen 5, 4800 Nykøbing F

Credit rating

Company information

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

About SRV 87 ApS

SRV 87 ApS (CVR number: 21485780) is a company from GULDBORGSUND. The company recorded a gross profit of 47.1 mDKK in 2022. The operating profit was 8936.2 kDKK, while net earnings were 6896.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. SRV 87 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-44.68-40.6835 084.4947 790.5247 102.10
EBIT-44.68-40.684 994.9010 691.498 936.17
Net earnings221.441 472.703 361.297 541.146 896.31
Shareholders equity total6 830.468 303.1623 103.2329 750.7039 775.30
Balance sheet total (assets)7 582.249 229.2667 516.0879 089.3797 838.78
Net debt349.69894.6027 536.2724 963.8425 280.04
Profitability
EBIT-%
ROA3.1 %17.7 %13.1 %14.9 %10.4 %
ROE3.3 %19.5 %33.5 %56.0 %38.9 %
ROI3.2 %18.2 %14.7 %17.5 %12.5 %
Economic value added (EVA)290.84309.074 304.246 095.645 562.85
Solvency
Equity ratio90.1 %90.0 %41.7 %44.0 %45.8 %
Gearing5.1 %10.8 %121.1 %87.2 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.00.9
Current ratio0.70.71.81.81.7
Cash and cash equivalents445.68979.904 253.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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