Servicekompagniet - Randers IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Servicekompagniet - Randers IVS
Servicekompagniet - Randers IVS (CVR number: 39072483) is a company from RANDERS. The company recorded a gross profit of 6.4 kDKK in 2020. The operating profit was -4.7 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Servicekompagniet - Randers IVS'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 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 90.31 | 44.39 | 6.36 | |
EBIT | 52.64 | 31.58 | -4.73 | |
Net earnings | 23.85 | 24.07 | -5.77 | |
Shareholders equity total | 23.85 | 47.92 | 42.16 | |
Balance sheet total (assets) | 250.45 | 208.47 | 197.80 | |
Net debt | -70.94 | 29.41 | 73.16 | |
Profitability | ||||
EBIT-% | ||||
ROA | 21.0 % | 13.8 % | -2.3 % | |
ROE | 100.0 % | 67.1 % | -12.8 % | |
ROI | 65.8 % | 34.3 % | -3.6 % | |
Economic value added (EVA) | 35.49 | 30.03 | -4.46 | |
Solvency | ||||
Equity ratio | 9.5 % | 23.0 % | 21.3 % | |
Gearing | 234.0 % | 116.9 % | 280.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.9 | 0.6 | |
Current ratio | 0.8 | 1.0 | 1.0 | |
Cash and cash equivalents | 126.74 | 26.61 | 44.93 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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