SERVICEFIRMAET HVIID ApS — Credit Rating and Financial Key Figures

CVR number: 35823476
Ll Algade 11, 9240 Nibe
service.mette@gmail.com
tel: 60853399

Company information

Official name
SERVICEFIRMAET HVIID ApS
Established
2014
Company form
Private limited company
Industry

About SERVICEFIRMAET HVIID ApS

SERVICEFIRMAET HVIID ApS (CVR number: 35823476) is a company from AALBORG. The company recorded a gross profit of -77.6 kDKK in 2017. The operating profit was -237.3 kDKK, while net earnings were -254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.1 %, which can be considered poor and Return on Equity (ROE) was -1083.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SERVICEFIRMAET HVIID ApS's liquidity measured by quick ratio was 0.1 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
2016
2017
Volume
Net sales
Gross profit137.53-77.58
EBIT- 182.55- 237.35
Net earnings- 188.61- 254.38
Shareholders equity total28.94- 225.44
Balance sheet total (assets)245.2618.00
Net debt137.16205.25
Profitability
EBIT-%
ROA-74.4 %-97.1 %
ROE-651.7 %-1083.9 %
ROI-109.9 %-127.8 %
Economic value added (EVA)- 182.55- 238.80
Solvency
Equity ratio11.8 %-92.6 %
Gearing473.9 %-91.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.80.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-97.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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