SVITZERS SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 34593655
Ågerupvej 38, Ågerup 4000 Roskilde

Credit rating

Company information

Official name
SVITZERS SERVICES ApS
Established
2012
Domicile
Ågerup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SVITZERS SERVICES ApS

SVITZERS SERVICES ApS (CVR number: 34593655) is a company from ROSKILDE. The company recorded a gross profit of -34.1 kDKK in 2019. The operating profit was -35.6 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVITZERS SERVICES ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-15.9016.8763.21-34.08
EBIT-54.13-11.6050.92-35.64
Net earnings-42.47-9.7636.24-36.56
Shareholders equity total149.48139.72175.96139.41
Balance sheet total (assets)366.77280.92360.63168.64
Net debt- 128.52-68.83- 145.79- 104.81
Profitability
EBIT-%
ROA-14.8 %-3.6 %15.9 %-13.5 %
ROE-28.4 %-6.8 %23.0 %-23.2 %
ROI-36.2 %-8.0 %32.3 %-22.6 %
Economic value added (EVA)-42.20-8.1832.95-37.16
Solvency
Equity ratio40.8 %49.7 %48.8 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.85.8
Current ratio1.51.91.95.8
Cash and cash equivalents128.5268.83145.79104.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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