SVARRES MODESTRIK ApS — Credit Rating and Financial Key Figures

CVR number: 89842018
Buskelundengen 77, 8600 Silkeborg
sonjasvarre@adr.dk

Credit rating

Company information

Official name
SVARRES MODESTRIK ApS
Established
1982
Company form
Private limited company
Industry

About SVARRES MODESTRIK ApS

SVARRES MODESTRIK ApS (CVR number: 89842018) is a company from SILKEBORG. The company recorded a gross profit of -35 kDKK in 2017. The operating profit was -291 kDKK, while net earnings were -272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVARRES MODESTRIK ApS's liquidity measured by quick ratio was 179 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
Volume
Net sales
Gross profit270.86-35.03
EBIT26.93- 290.96
Net earnings72.34- 272.61
Shareholders equity total3 999.643 727.03
Balance sheet total (assets)4 043.043 747.96
Net debt-4 017.13-3 743.78
Profitability
EBIT-%
ROA1.8 %-6.5 %
ROE1.8 %-7.1 %
ROI1.8 %-6.5 %
Economic value added (EVA)26.93- 290.08
Solvency
Equity ratio98.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.2179.0
Current ratio93.2179.0
Cash and cash equivalents4 017.133 743.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.46%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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