SERVICE CENTER NORD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SERVICE CENTER NORD A/S
SERVICE CENTER NORD A/S (CVR number: 21506397) is a company from JAMMERBUGT. The company recorded a gross profit of 8266.9 kDKK in 2024. The operating profit was -3803.1 kDKK, while net earnings were -4678.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -117.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SERVICE CENTER NORD A/S's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 000.19 | 18 432.21 | 12 642.80 | 5 444.55 | 8 266.93 |
EBIT | 4 510.18 | 3 741.14 | -1 593.70 | -3 707.76 | -3 803.14 |
Net earnings | 3 498.97 | 3 422.26 | -1 551.53 | -2 794.32 | -4 678.60 |
Shareholders equity total | 10 241.89 | 7 664.15 | 3 612.61 | 818.30 | - 860.30 |
Balance sheet total (assets) | 16 860.00 | 16 132.61 | 15 623.75 | 7 651.78 | 7 162.63 |
Net debt | -7 217.19 | -1 818.09 | 4 331.83 | 1 895.52 | 2 700.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 27.1 % | -7.1 % | -28.4 % | -48.5 % |
ROE | 37.9 % | 38.2 % | -27.5 % | -126.1 % | -117.2 % |
ROI | 47.2 % | 39.8 % | -10.4 % | -48.9 % | -138.5 % |
Economic value added (EVA) | 3 194.20 | 2 779.12 | -1 463.70 | -2 932.26 | -4 548.53 |
Solvency | |||||
Equity ratio | 61.1 % | 47.6 % | 23.2 % | 10.8 % | -10.8 % |
Gearing | 3.7 % | 19.4 % | 198.0 % | 239.9 % | -314.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.9 | 1.2 | 1.0 | 0.7 |
Current ratio | 2.9 | 2.3 | 1.4 | 1.3 | 1.0 |
Cash and cash equivalents | 7 593.77 | 3 303.46 | 2 820.08 | 67.86 | 3.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | B |
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