SERVICEMIND ApS — Credit Rating and Financial Key Figures

CVR number: 30582675
Mejlgade 44 E, 8000 Aarhus C
info@servicemind.com
tel: 89337070
www.servicemind.com

Credit rating

Company information

Official name
SERVICEMIND ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SERVICEMIND ApS

SERVICEMIND ApS (CVR number: 30582675) is a company from AARHUS. The company recorded a gross profit of 2991.2 kDKK in 2017. The operating profit was 186.7 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SERVICEMIND ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 756.232 991.16
EBIT-1 182.33186.65
Net earnings-1 009.18108.52
Shareholders equity total432.83541.35
Balance sheet total (assets)2 585.212 919.59
Net debt845.66891.57
Profitability
EBIT-%
ROA-45.6 %6.9 %
ROE-233.2 %22.3 %
ROI-92.1 %14.0 %
Economic value added (EVA)- 932.05119.61
Solvency
Equity ratio16.7 %18.5 %
Gearing195.9 %164.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents2.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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