SERVICE CENTRALEN BENT OLSEN FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 89559510
Højvangen 9, Kulhuse 3630 Jægerspris
tel: 45161560

Company information

Official name
SERVICE CENTRALEN BENT OLSEN FREDERIKSSUND ApS
Established
1979
Domicile
Kulhuse
Company form
Private limited company
Industry

About SERVICE CENTRALEN BENT OLSEN FREDERIKSSUND ApS

SERVICE CENTRALEN BENT OLSEN FREDERIKSSUND ApS (CVR number: 89559510) is a company from FREDERIKSSUND. The company recorded a gross profit of -29.7 kDKK in 2018. The operating profit was -29.7 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SERVICE CENTRALEN BENT OLSEN FREDERIKSSUND ApS's liquidity measured by quick ratio was 13.5 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
2016
2017
2018
Volume
Net sales
Gross profit-32.01-31.53-29.69
EBIT-32.01-31.53-29.69
Net earnings159.55147.65-28.58
Shareholders equity total3 978.234 175.774 147.19
Balance sheet total (assets)4 361.524 509.174 478.59
Net debt-3 882.09-4 125.67-4 095.94
Profitability
EBIT-%
ROA5.5 %3.5 %-0.7 %
ROE4.0 %3.6 %-0.7 %
ROI5.6 %3.5 %-0.7 %
Economic value added (EVA)-24.14-21.42-6.31
Solvency
Equity ratio91.2 %92.6 %92.6 %
Gearing8.8 %7.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.413.513.5
Current ratio11.413.513.5
Cash and cash equivalents4 234.144 427.814 398.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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