Servicenord ApS — Credit Rating and Financial Key Figures

CVR number: 30487273
Klokkestøbervej 2, 9490 Pandrup
tel: 27640052

Credit rating

Company information

Official name
Servicenord ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit10 762.4413 974.5014 392.61
EBIT1 622.771 628.20-35.84
Net earnings1 263.261 267.05-36.44
Shareholders equity total1 562.311 829.36792.92
Balance sheet total (assets)3 645.514 202.113 641.90
Net debt- 551.95- 926.93656.93
Profitability
EBIT-%
ROA44.6 %41.5 %-0.9 %
ROE80.9 %74.7 %-2.8 %
ROI103.9 %95.9 %-2.1 %
Economic value added (EVA)1 265.311 218.37-75.33
Solvency
Equity ratio42.9 %43.5 %21.8 %
Gearing0.1 %0.1 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.2
Current ratio1.71.71.2
Cash and cash equivalents553.05928.03101.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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