Service Resources & Global Supply ApS

CVR number: 39923688
Gladsaxevej 35, 2860 Søborg
hhh@srgs.dk
tel: 52342400

Credit rating

Company information

Official name
Service Resources & Global Supply ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Service Resources & Global Supply ApS

Service Resources & Global Supply ApS (CVR number: 39923688) is a company from GLADSAXE. The company recorded a gross profit of 561.5 kDKK in 2023. The operating profit was -76 kDKK, while net earnings were -116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Service Resources & Global Supply ApS's liquidity measured by quick ratio was 9.5 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 profit746.4445.851 310.781 462.55561.55
EBIT743.10-1.53537.28470.67-75.97
Net earnings569.4738.15406.73361.88- 116.87
Shareholders equity total896.29714.44671.171 033.05616.18
Balance sheet total (assets)1 246.33921.16962.521 593.11688.83
Net debt-1 238.50- 659.60- 636.90- 709.64- 605.86
Profitability
EBIT-%
ROA66.3 %5.4 %57.0 %36.8 %-6.7 %
ROE74.8 %4.7 %58.7 %42.5 %-14.2 %
ROI97.6 %7.2 %77.6 %55.2 %-9.2 %
Economic value added (EVA)568.5016.11411.44364.01-92.22
Solvency
Equity ratio71.9 %87.5 %69.7 %64.8 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.69.03.32.89.5
Current ratio3.64.53.32.89.5
Cash and cash equivalents1 238.50659.60636.90709.64605.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.65%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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