24-7 Facility Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 24-7 Facility Service ApS
24-7 Facility Service ApS (CVR number: 38124153) is a company from HØJE TAASTRUP. The company recorded a gross profit of 2619.2 kDKK in 2018. The operating profit was -33.3 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 24-7 Facility Service ApS's liquidity measured by quick ratio was 0.6 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -68.23 | 2 619.19 |
EBIT | -68.23 | -33.26 |
Net earnings | -69.07 | -34.37 |
Shareholders equity total | -18.07 | -52.44 |
Balance sheet total (assets) | 163.73 | 95.50 |
Net debt | 149.84 | -2.69 |
Profitability | ||
EBIT-% | ||
ROA | -37.5 % | -10.3 % |
ROE | -42.2 % | -26.5 % |
ROI | -40.9 % | -20.5 % |
Economic value added (EVA) | -68.23 | -31.50 |
Solvency | ||
Equity ratio | -9.9 % | -35.4 % |
Gearing | -923.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | 16.96 | 2.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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