Svejdals Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 38878352
Mosevej 15, Gelsted 4160 Herlufmagle

Credit rating

Company information

Official name
Svejdals Gulve ApS
Established
2017
Domicile
Gelsted
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Svejdals Gulve ApS

Svejdals Gulve ApS (CVR number: 38878352) is a company from NÆSTVED. The company reported a net sales of 0.2 mDKK in 2021, demonstrating a growth of 41.2 % compared to the previous year. The operating profit percentage was poor at -90.1 % (EBIT: -0.1 mDKK), while net earnings were -140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -92.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svejdals Gulve ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales- 113.99304.39218.71109.26154.22
Gross profit-59.89- 223.64136.1925.0866.98
EBIT89.66-20.54-25.31-61.94- 138.90
Net earnings89.67-15.73-25.47-64.20- 140.65
Shareholders equity total30.3210.72-53.48- 194.13
Balance sheet total (assets)166.31168.17143.32161.86
Net debt85.4772.70135.26214.33
Profitability
EBIT-%-6.7 %-11.6 %-56.7 %-90.1 %
ROA-12.4 %-15.1 %-33.9 %-50.3 %
ROE-51.9 %-124.2 %-83.3 %-92.2 %
ROI-18.0 %-22.2 %-49.7 %-79.5 %
Economic value added (EVA)89.66-16.02-28.80-61.73- 138.29
Solvency
Equity ratio18.2 %6.4 %-27.2 %-54.5 %
Gearing276.4 %965.1 %-252.9 %-110.4 %
Relative net indebtedness %45.2 %57.9 %180.1 %230.8 %
Liquidity
Quick ratio0.50.80.00.2
Current ratio0.50.80.00.2
Cash and cash equivalents-1.6930.74
Capital use efficiency
Trade debtors turnover (days)32.917.89.368.7
Net working capital %-8.7 %-5.8 %-63.1 %-112.7 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-50.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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