SERVICE GROUP SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 34804788
Automatikvej 1, 2860 Søborg
sgs-entreprise@netmail.dk
tel: 22812281

Company information

Official name
SERVICE GROUP SCANDINAVIA ApS
Established
2012
Company form
Private limited company
Industry

About SERVICE GROUP SCANDINAVIA ApS

SERVICE GROUP SCANDINAVIA ApS (CVR number: 34804788) is a company from GLADSAXE. The company recorded a gross profit of 1777.7 kDKK in 2016. The operating profit was 41.9 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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. SERVICE GROUP SCANDINAVIA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 777.66
EBIT41.91
Net earnings42.07
Shareholders equity total264.78
Balance sheet total (assets)1 538.02
Net debt73.73
Profitability
EBIT-%
ROA2.8 %
ROE15.9 %
ROI12.8 %
Economic value added (EVA)41.91
Solvency
Equity ratio17.2 %
Gearing27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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