SR MULTISERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SR MULTISERVICE ApS
SR MULTISERVICE ApS (CVR number: 34056420) is a company from NÆSTVED. The company recorded a gross profit of 761.5 kDKK in 2018. The operating profit was -54 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SR MULTISERVICE 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 735.19 | 803.20 | 761.52 |
EBIT | -48.60 | 25.89 | -53.99 |
Net earnings | -44.52 | 9.72 | -55.22 |
Shareholders equity total | -65.23 | -55.51 | - 110.72 |
Balance sheet total (assets) | 153.66 | 146.37 | 164.34 |
Net debt | 38.82 | -6.15 | -22.53 |
Profitability | |||
EBIT-% | |||
ROA | -22.2 % | 12.3 % | -22.6 % |
ROE | -29.0 % | 6.5 % | -35.5 % |
ROI | -125.2 % | 63.5 % | -121.5 % |
Economic value added (EVA) | -39.02 | 21.03 | -43.09 |
Solvency | |||
Equity ratio | -29.8 % | -27.5 % | -40.3 % |
Gearing | -59.5 % | -77.1 % | -41.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 48.92 | 68.61 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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