Ser-Service ApS — Credit Rating and Financial Key Figures

CVR number: 39500477
Hammerensgade 1, 1267 København K
tel: 27975773

Company information

Official name
Ser-Service ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Ser-Service ApS

Ser-Service ApS (CVR number: 39500477) is a company from KØBENHAVN. The company recorded a gross profit of 1320.6 kDKK in 2020. The operating profit was 41.3 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Ser-Service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit404.781 238.341 320.61
EBIT135.2936.9141.35
Net earnings104.2521.715.72
Shareholders equity total104.25125.96171.68
Balance sheet total (assets)197.25198.35803.70
Net debt-71.53-74.02
Profitability
EBIT-%
ROA68.6 %18.7 %8.3 %
ROE100.0 %18.9 %3.8 %
ROI129.8 %31.6 %27.5 %
Economic value added (EVA)104.6617.8926.79
Solvency
Equity ratio52.9 %63.5 %21.4 %
Gearing2.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.0
Current ratio0.91.01.0
Cash and cash equivalents74.7974.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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