Svend Olufsen ApS — Credit Rating and Financial Key Figures

CVR number: 27685153
Knolden 2, Kastbjerg 8970 Havndal

Company information

Official name
Svend Olufsen ApS
Established
2004
Domicile
Kastbjerg
Company form
Private limited company
Industry

About Svend Olufsen ApS

Svend Olufsen ApS (CVR number: 27685153) is a company from RANDERS. The company recorded a gross profit of -8.2 kDKK in 2018. The operating profit was -8.2 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svend Olufsen ApS's liquidity measured by quick ratio was 787.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-25.81-9.38-8.17
EBIT-27.69-9.38-8.17
Net earnings-25.39-8.19-6.94
Shareholders equity total171.67163.48156.53
Balance sheet total (assets)173.87163.68156.73
Net debt- 123.66- 163.68- 156.73
Profitability
EBIT-%
ROA-13.6 %-4.5 %-4.1 %
ROE-14.8 %-4.9 %-4.3 %
ROI-13.8 %-4.5 %-4.1 %
Economic value added (EVA)-27.69-11.79-8.16
Solvency
Equity ratio98.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.1822.5787.6
Current ratio79.1822.5787.6
Cash and cash equivalents123.66163.68156.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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