SVEND P. INTERIØRAGENTUR ApS. VIBORG — Credit Rating and Financial Key Figures

CVR number: 14352384
Teglmarken 167, 8800 Viborg
tel: 86610473

Credit rating

Company information

Official name
SVEND P. INTERIØRAGENTUR ApS. VIBORG
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SVEND P. INTERIØRAGENTUR ApS. VIBORG

SVEND P. INTERIØRAGENTUR ApS. VIBORG (CVR number: 14352384K) is a company from VIBORG. The company recorded a gross profit of 55.4 mDKK in 2016. The operating profit was 10.5 mDKK, while net earnings were 7549.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVEND P. INTERIØRAGENTUR ApS. VIBORG's liquidity measured by quick ratio was 0.9 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
2016
Volume
Net sales
Gross profit55 417.08
EBIT10 469.69
Net earnings7 549.57
Shareholders equity total40 889.92
Balance sheet total (assets)101 885.55
Net debt16 188.49
Profitability
EBIT-%
ROA11.8 %
ROE24.7 %
ROI16.5 %
Economic value added (EVA)8 418.27
Solvency
Equity ratio40.1 %
Gearing65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.3
Cash and cash equivalents10 774.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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