Serwent A/S

CVR number: 20839678
Avedøreholmen 95, 2650 Hvidovre

Credit rating

Company information

Official name
Serwent A/S
Personnel
41 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About Serwent A/S

Serwent A/S (CVR number: 20839678) is a company from HVIDOVRE. The company recorded a gross profit of 43 mDKK in 2023. The operating profit was 4039.9 kDKK, while net earnings were -1697.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Serwent A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit52 418.8238 816.2337 561.7236 817.8642 982.18
EBIT8 368.75-2 469.91-2 481.89- 942.104 039.92
Net earnings6 247.40-2 695.27-2 788.58-2 843.98-1 697.84
Shareholders equity total47 740.2145 044.9442 256.3639 412.3937 714.54
Balance sheet total (assets)86 431.8395 496.4093 213.29135 615.15148 165.61
Net debt-21 077.30-27 112.85-28 251.8840 697.8245 225.76
Profitability
EBIT-%
ROA13.5 %-2.7 %-2.6 %-0.8 %2.8 %
ROE16.5 %-5.8 %-6.4 %-7.0 %-4.4 %
ROI16.7 %-3.3 %-3.2 %-1.0 %3.3 %
Economic value added (EVA)5 387.10-3 215.46-2 268.50-1 098.286 927.93
Solvency
Equity ratio55.2 %47.2 %45.3 %29.1 %25.5 %
Gearing3.8 %25.4 %16.2 %147.4 %164.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.02.12.4
Current ratio2.31.82.02.12.4
Cash and cash equivalents22 891.6738 555.5135 080.5817 387.8716 805.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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