SERVICESELSKABET AF 1. SEPTEMBER 2009 ApS
Credit rating
Company information
About SERVICESELSKABET AF 1. SEPTEMBER 2009 ApS
SERVICESELSKABET AF 1. SEPTEMBER 2009 ApS (CVR number: 28986106) is a company from HVIDOVRE. The company recorded a gross profit of 209.9 kDKK in 2017. The operating profit was 8 kDKK, while net earnings were 6.9 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 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SERVICESELSKABET AF 1. SEPTEMBER 2009 ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 195.00 | 209.94 |
EBIT | 44.00 | 8.03 |
Net earnings | 45.00 | 6.85 |
Shareholders equity total | 77.00 | 84.04 |
Balance sheet total (assets) | 142.00 | 136.52 |
Net debt | -91.00 | -77.37 |
Profitability | ||
EBIT-% | ||
ROA | 31.7 % | 6.6 % |
ROE | 58.4 % | 8.5 % |
ROI | 57.0 % | 11.0 % |
Economic value added (EVA) | 44.00 | 7.07 |
Solvency | ||
Equity ratio | 54.2 % | 61.6 % |
Gearing | 2.6 % | 3.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 2.6 |
Current ratio | 2.2 | 2.6 |
Cash and cash equivalents | 93.00 | 80.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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