Servicecenteret A/S
Credit rating
Company information
About Servicecenteret A/S
Servicecenteret A/S (CVR number: 20213779) is a company from KØGE. The company reported a net sales of 0.8 mDKK in 2016. The operating profit percentage was poor at -32.8 % (EBIT: -0.3 mDKK), while net earnings were -256 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Servicecenteret A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 831.70 |
Gross profit | - 221.52 |
EBIT | - 272.42 |
Net earnings | - 256.01 |
Shareholders equity total | - 302.28 |
Balance sheet total (assets) | 1 001.31 |
Net debt | 1 051.84 |
Profitability | |
EBIT-% | -32.8 % |
ROA | -20.9 % |
ROE | -25.6 % |
ROI | -25.9 % |
Economic value added (EVA) | - 213.96 |
Solvency | |
Equity ratio | -23.2 % |
Gearing | -348.0 % |
Relative net indebtedness % | 156.7 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | 41.8 |
Net working capital % | -38.4 % |
Credit risk | |
Credit rating | B |
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