Servicegruppen City ApS — Credit Rating and Financial Key Figures

CVR number: 42107387
Vester Voldgade 10, 1552 København V
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Company information

Official name
Servicegruppen City ApS
Established
2021
Company form
Private limited company
Industry

About Servicegruppen City ApS

Servicegruppen City ApS (CVR number: 42107387) is a company from KØBENHAVN. The company recorded a gross profit of -97.9 kDKK in 2021. The operating profit was -97.9 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.4 %, which can be considered poor and Return on Equity (ROE) was -142.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Servicegruppen City 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-97.92
EBIT-97.92
Net earnings-76.70
Shareholders equity total-36.70
Balance sheet total (assets)53.67
Net debt57.29
Profitability
EBIT-%
ROA-108.4 %
ROE-142.9 %
ROI-112.3 %
Economic value added (EVA)-76.57
Solvency
Equity ratio-40.6 %
Gearing-237.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents29.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-108.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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