ServiSyd Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37296279
Hundegade 1, 6760 Ribe

Credit rating

Company information

Official name
ServiSyd Holding ApS
Established
2015
Company form
Private limited company
Industry

About ServiSyd Holding ApS

ServiSyd Holding ApS (CVR number: 37296279) is a company from ESBJERG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 3312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 207.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. ServiSyd Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.08-10.18-9.38-7.50-7.50
EBIT-10.08-10.18-9.38-7.50-7.50
Net earnings2 695.382 494.252 921.172 307.073 312.17
Shareholders equity total1 216.461 910.71831.881 438.961 751.13
Balance sheet total (assets)5 947.997 204.076 349.916 180.165 894.47
Net debt4 078.384 286.405 213.444 394.244 109.38
Profitability
EBIT-%
ROA36.6 %40.5 %45.6 %39.8 %57.8 %
ROE102.9 %159.5 %213.0 %203.2 %207.7 %
ROI41.7 %42.2 %45.7 %39.8 %57.9 %
Economic value added (EVA)299.55229.71239.1358.53145.73
Solvency
Equity ratio20.5 %26.5 %13.1 %23.3 %29.7 %
Gearing345.9 %276.5 %662.1 %328.8 %236.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.10.0
Current ratio0.00.30.10.10.0
Cash and cash equivalents129.54996.96294.59336.9623.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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