SVINHOLT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28868618
Ellehøj 26, 2900 Hellerup

Company information

Official name
SVINHOLT INVEST ApS
Established
2005
Company form
Private limited company
Industry

About SVINHOLT INVEST ApS

SVINHOLT INVEST ApS (CVR number: 28868618) is a company from GENTOFTE. The company recorded a gross profit of -84.4 kDKK in 2017. The operating profit was -84.4 kDKK, while net earnings were 486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. SVINHOLT INVEST ApS's liquidity measured by quick ratio was 2.4 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 profit- 305.77-84.38
EBIT- 305.77-84.38
Net earnings- 138.88486.12
Shareholders equity total1 199.311 685.43
Balance sheet total (assets)16 181.002 860.06
Net debt-1 093.54-1 477.72
Profitability
EBIT-%
ROA0.5 %6.8 %
ROE-11.6 %33.7 %
ROI0.5 %6.8 %
Economic value added (EVA)- 217.10675.25
Solvency
Equity ratio7.4 %58.9 %
Gearing1236.3 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.4
Current ratio1.12.4
Cash and cash equivalents15 920.182 632.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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