Det Kombinerede Serviceydelseiværksætterselskab 134 — Credit Rating and Financial Key Figures

CVR number: 37797669
Hans Edvard Teglers Vej 5, 2920 Charlottenlund

Credit rating

Company information

Official name
Det Kombinerede Serviceydelseiværksætterselskab 134
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Det Kombinerede Serviceydelseiværksætterselskab 134

Det Kombinerede Serviceydelseiværksætterselskab 134 (CVR number: 37797669) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a growth of 545.4 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 0 mDKK), while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Det Kombinerede Serviceydelseiværksætterselskab 134's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales24.9328.50183.95
Gross profit-18.8920.913.62
EBIT-19.3820.913.62
Net earnings-15.1216.292.84
Shareholders equity total8.8825.1728.01
Balance sheet total (assets)99.7988.50119.91
Net debt0.1060.8660.79
Profitability
EBIT-%-77.7 %73.4 %2.0 %
ROA-19.4 %22.2 %3.5 %
ROE-170.3 %95.7 %10.7 %
ROI-215.9 %43.4 %3.5 %
Economic value added (EVA)-15.1215.862.43
Solvency
Equity ratio8.9 %28.4 %23.4 %
Gearing1.1 %247.5 %324.2 %
Relative net indebtedness %364.6 %217.1 %33.6 %
Liquidity
Quick ratio0.10.00.4
Current ratio1.11.41.3
Cash and cash equivalents1.4530.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.6 %88.3 %15.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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