Servicenord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Servicenord ApS
Servicenord ApS (CVR number: 30487273) is a company from JAMMERBUGT. The company recorded a gross profit of 14.4 mDKK in 2018. The operating profit was -35.8 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Servicenord ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 10 762.44 | 13 974.50 | 14 392.61 |
EBIT | 1 622.77 | 1 628.20 | -35.84 |
Net earnings | 1 263.26 | 1 267.05 | -36.44 |
Shareholders equity total | 1 562.31 | 1 829.36 | 792.92 |
Balance sheet total (assets) | 3 645.51 | 4 202.11 | 3 641.90 |
Net debt | - 551.95 | - 926.93 | 656.93 |
Profitability | |||
EBIT-% | |||
ROA | 44.6 % | 41.5 % | -0.9 % |
ROE | 80.9 % | 74.7 % | -2.8 % |
ROI | 103.9 % | 95.9 % | -2.1 % |
Economic value added (EVA) | 1 265.31 | 1 218.37 | -75.33 |
Solvency | |||
Equity ratio | 42.9 % | 43.5 % | 21.8 % |
Gearing | 0.1 % | 0.1 % | 95.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.7 | 1.2 |
Current ratio | 1.7 | 1.7 | 1.2 |
Cash and cash equivalents | 553.05 | 928.03 | 101.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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