Servicehjørnet ApS

CVR number: 43552562
Grønsundvej 284, Ebbelnæs 4780 Stege

Credit rating

Company information

Official name
Servicehjørnet ApS
Personnel
1 person
Established
2022
Domicile
Ebbelnæs
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Servicehjørnet ApS

Servicehjørnet ApS (CVR number: 43552562) is a company from VORDINGBORG. The company recorded a gross profit of 119.3 kDKK in 2024. The operating profit was 25.2 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Servicehjørnet ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20232024
Volume
Net sales
Gross profit130.00119.30
EBIT- 171.0025.16
Net earnings- 138.006.24
Shareholders equity total-98.00-91.84
Balance sheet total (assets)261.00313.68
Net debt104.00142.35
Profitability
EBIT-%
ROA-47.6 %6.6 %
ROE-52.9 %2.2 %
ROI-66.5 %9.2 %
Economic value added (EVA)- 134.0826.10
Solvency
Equity ratio-27.3 %-22.6 %
Gearing-173.5 %-234.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.70.8
Cash and cash equivalents66.0072.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-18T03:02:16.951Z

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