SERVIA A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About SERVIA A.M.B.A.
SERVIA A.M.B.A. (CVR number: 40532285) is a company from KOLDING. The company reported a net sales of 29.5 mDKK in 2024, demonstrating a growth of 37.4 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0.9 mDKK), while net earnings were 779.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. SERVIA A.M.B.A.'s liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 634.97 | 16 035.55 | 18 263.69 | 21 473.91 | 29 504.37 |
Gross profit | 8 275.48 | 13 237.06 | 14 786.99 | 17 362.02 | 24 073.04 |
EBIT | -21.90 | 61.83 | 722.52 | -37.71 | 876.25 |
Net earnings | -24.05 | 38.65 | 552.28 | 31.66 | 779.77 |
Shareholders equity total | 375.94 | 414.60 | 1 416.88 | 1 648.53 | 2 528.30 |
Balance sheet total (assets) | 4 409.16 | 4 120.26 | 4 035.87 | 8 856.83 | 6 047.44 |
Net debt | -1 628.45 | -1 176.23 | -14.09 | -1 959.96 | -1 364.83 |
Profitability | |||||
EBIT-% | -0.2 % | 0.4 % | 4.0 % | -0.2 % | 3.0 % |
ROA | -0.5 % | 1.4 % | 17.8 % | 0.8 % | 13.4 % |
ROE | -6.2 % | 9.8 % | 60.3 % | 2.1 % | 37.3 % |
ROI | -1.5 % | 15.6 % | 78.5 % | 3.2 % | 46.5 % |
Economic value added (EVA) | -37.55 | 110.74 | 600.91 | -98.24 | 698.92 |
Solvency | |||||
Equity ratio | 8.5 % | 10.1 % | 35.1 % | 18.6 % | 41.8 % |
Gearing | |||||
Relative net indebtedness % | 22.6 % | 15.8 % | 14.2 % | 24.3 % | 7.0 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.6 | 1.2 | 1.8 |
Current ratio | 1.1 | 1.1 | 1.6 | 1.2 | 1.8 |
Cash and cash equivalents | 1 628.45 | 1 176.23 | 14.09 | 1 959.96 | 1 364.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.6 | 66.8 | 78.0 | 104.3 | 50.0 |
Net working capital % | 3.5 % | 2.6 % | 7.8 % | 7.8 % | 8.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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