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

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

Company information

Official name
SVEND P. INTERIØRAGENTUR ApS. VIBORG
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 12.5 %, which can be considered good but Return on Equity (ROE) was 28.1 %, 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit53 692.7744 826.1052 484.2053 854.2855 417.08
EBIT19 677.178 166.1414 687.5713 596.6810 469.69
Net earnings8 691.452 931.347 449.349 663.907 549.57
Shareholders equity total12 038.4413 627.4627 613.8431 189.1940 889.92
Balance sheet total (assets)89 589.0488 900.2392 012.4089 857.26101 885.55
Net debt18 617.6816 188.49
Profitability
EBIT-%
ROA15.3 %12.5 %
ROE44.3 %28.1 %
ROI24.9 %17.5 %
Economic value added (EVA)10 848.594 043.099 056.069 684.285 182.55
Solvency
Equity ratio34.7 %40.1 %
Gearing90.8 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio1.11.3
Cash and cash equivalents13 333.1711 984.379 946.399 692.1210 774.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.5%
Rating: 62/100
-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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