SØLVSMEDJEN ApS — Credit Rating and Financial Key Figures

CVR number: 30986202
Ewaldsgade 7, 2200 København N
info@nectaram.com
tel: 31422735

Company information

Official name
SØLVSMEDJEN ApS
Established
2007
Company form
Private limited company
Industry

About SØLVSMEDJEN ApS

SØLVSMEDJEN ApS (CVR number: 30986202) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØLVSMEDJEN ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 695.3514 412.3720 488.923 356.33
EBIT7 462.0414 230.1020 260.176 692.14
Net earnings4 271.959 748.9314 657.754 012.26
Shareholders equity total14 368.1723 376.8935 858.5339 870.80
Balance sheet total (assets)93 714.37103 814.40123 556.38126 969.64
Net debt71 698.3171 277.8571 907.0771 731.93
Profitability
EBIT-%
ROA8.0 %14.5 %17.8 %5.3 %
ROE29.7 %51.7 %49.5 %10.6 %
ROI8.4 %15.1 %18.7 %5.6 %
Economic value added (EVA)5 398.007 230.2111 784.28-72.42-1 878.16
Solvency
Equity ratio15.3 %22.5 %29.0 %33.2 %
Gearing504.2 %305.1 %200.5 %179.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.0
Current ratio0.10.00.20.0
Cash and cash equivalents748.0745.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

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