Servicetjek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Servicetjek ApS
Servicetjek ApS (CVR number: 37520705) is a company from ALBERTSLUND. The company reported a net sales of 1 mDKK in 2017, demonstrating a decline of -27.7 % compared to the previous year. The operating profit percentage was poor at -22.2 % (EBIT: -0.2 mDKK), while net earnings were -216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Servicetjek ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 347.73 | 974.40 |
Gross profit | 598.54 | 160.96 |
EBIT | - 100.75 | - 216.49 |
Net earnings | - 233.89 | - 216.49 |
Shareholders equity total | 441.71 | 358.96 |
Balance sheet total (assets) | 620.89 | 483.52 |
Net debt | - 571.56 | - 392.77 |
Profitability | ||
EBIT-% | -7.5 % | -22.2 % |
ROA | -16.2 % | -39.2 % |
ROE | -53.0 % | -54.1 % |
ROI | -22.8 % | -54.1 % |
Economic value added (EVA) | - 100.75 | - 209.96 |
Solvency | ||
Equity ratio | 71.1 % | 74.2 % |
Gearing | ||
Relative net indebtedness % | -29.1 % | -27.5 % |
Liquidity | ||
Quick ratio | 3.5 | 3.9 |
Current ratio | 3.5 | 3.9 |
Cash and cash equivalents | 571.56 | 392.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | 13.4 | 34.0 |
Net working capital % | 32.8 % | 36.8 % |
Credit risk | ||
Credit rating | BB | BB |
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