Service Danmark Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Service Danmark Gruppen ApS
Service Danmark Gruppen ApS (CVR number: 42146277) is a company from RØDOVRE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Service Danmark Gruppen ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -10.00 | -5.63 |
EBIT | -4.00 | -10.00 | -5.63 |
Net earnings | -4.00 | -10.00 | -6.07 |
Shareholders equity total | 36.00 | 26.00 | 19.92 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 |
Net debt | -30.00 | ||
Profitability | |||
EBIT-% | |||
ROA | -10.0 % | -25.0 % | -14.1 % |
ROE | -11.1 % | -32.3 % | -26.5 % |
ROI | -11.1 % | -32.3 % | -24.5 % |
Economic value added (EVA) | -4.00 | -9.80 | -6.43 |
Solvency | |||
Equity ratio | 90.0 % | 65.0 % | 49.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.5 | 2.1 | 1.5 |
Current ratio | 7.5 | 2.1 | 1.5 |
Cash and cash equivalents | 30.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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