Servial CC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41795786
Ramløsevej 59, 3200 Helsinge

Company information

Official name
Servial CC Holding ApS
Established
2020
Company form
Private limited company
Industry

About Servial CC Holding ApS

Servial CC Holding ApS (CVR number: 41795786) is a company from GRIBSKOV. The company recorded a gross profit of -52.1 kDKK in 2023. The operating profit was -52.1 kDKK, while net earnings were 2558.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Servial CC Holding ApS's liquidity measured by quick ratio was 812.9 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
2021
2022
2023
Volume
Net sales
Gross profit-45.48-40.44-52.07
EBIT-45.48-40.44-52.07
Net earnings3 250.911 497.622 558.06
Shareholders equity total41 068.1942 508.6145 007.77
Balance sheet total (assets)41 440.0942 518.7845 233.53
Net debt1 489.75-10 385.73-11 154.78
Profitability
EBIT-%
ROA9.2 %6.7 %6.2 %
ROE7.9 %3.6 %5.8 %
ROI6.9 %5.7 %6.2 %
Economic value added (EVA)-35.47- 151.42- 246.10
Solvency
Equity ratio99.1 %100.0 %99.5 %
Gearing34.5 %
Relative net indebtedness %
Liquidity
Quick ratio2 042.91 418.1812.9
Current ratio2 042.91 418.1812.9
Cash and cash equivalents12 667.6010 385.7311 154.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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