SERVICEMALERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SERVICEMALERNE ApS
SERVICEMALERNE ApS (CVR number: 31580579) is a company from NORDFYNS. The company recorded a gross profit of 1118.6 kDKK in 2024. The operating profit was -145.2 kDKK, while net earnings were -140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. SERVICEMALERNE ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 830.00 | 1 405.00 | 1 795.54 | 1 308.57 | 1 118.63 |
| EBIT | 567.00 | -38.00 | -64.74 | - 158.95 | - 145.22 |
| Net earnings | 431.00 | -44.00 | -67.69 | - 236.40 | - 140.76 |
| Shareholders equity total | 1 421.00 | 1 320.00 | 1 137.97 | 783.77 | 521.01 |
| Balance sheet total (assets) | 2 638.00 | 2 666.00 | 2 393.48 | 1 927.95 | 1 611.46 |
| Net debt | - 697.00 | - 146.00 | 211.78 | 630.26 | 588.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.6 % | -1.4 % | -2.6 % | -7.3 % | -8.2 % |
| ROE | 35.0 % | -3.2 % | -5.5 % | -24.6 % | -21.6 % |
| ROI | 45.9 % | -2.8 % | -4.1 % | -9.7 % | -10.7 % |
| Economic value added (EVA) | 388.50 | - 102.06 | - 116.94 | - 247.91 | - 184.55 |
| Solvency | |||||
| Equity ratio | 53.9 % | 49.5 % | 47.5 % | 40.7 % | 32.3 % |
| Gearing | 58.2 % | 86.8 % | 138.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.8 | 1.8 | 1.6 | 1.4 |
| Current ratio | 1.9 | 1.8 | 1.8 | 1.6 | 1.4 |
| Cash and cash equivalents | 697.00 | 146.00 | 450.55 | 50.10 | 132.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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