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Servicehjørnet ApS — Credit Rating and Financial Key Figures

CVR number: 43552562
Grønsundvej 284, Ebbelnæs 4780 Stege
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Company information

Official name
Servicehjørnet ApS
Personnel
1 person
Established
2022
Domicile
Ebbelnæs
Company form
Private limited company
Industry

About Servicehjørnet ApS

Servicehjørnet ApS (CVR number: 43552562) is a company from VORDINGBORG. The company recorded a gross profit of 342.8 kDKK in 2025. The operating profit was 123.7 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Servicehjørnet ApS's liquidity measured by quick ratio was 0.3 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
2023
2024
2025
Volume
Net sales
Gross profit130.00110.34342.85
EBIT- 171.0025.16123.71
Net earnings- 138.006.2499.33
Shareholders equity total-98.00-91.847.49
Balance sheet total (assets)261.00313.68571.87
Net debt104.00142.35257.25
Profitability
EBIT-%
ROA-47.6 %6.6 %25.3 %
ROE-52.9 %2.2 %61.9 %
ROI-66.5 %10.7 %43.3 %
Economic value added (EVA)- 134.0814.24110.48
Solvency
Equity ratio-27.3 %-22.6 %1.3 %
Gearing-173.5 %-234.3 %4665.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.3
Current ratio0.70.80.7
Cash and cash equivalents66.0072.8092.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.31%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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