SVINHOLT INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 305.77 | -84.38 |
EBIT | - 305.77 | -84.38 |
Net earnings | - 138.88 | 486.12 |
Shareholders equity total | 1 199.31 | 1 685.43 |
Balance sheet total (assets) | 16 181.00 | 2 860.06 |
Net debt | -1 093.54 | -1 477.72 |
Profitability | ||
EBIT-% | ||
ROA | 0.5 % | 6.8 % |
ROE | -11.6 % | 33.7 % |
ROI | 0.5 % | 6.8 % |
Economic value added (EVA) | - 217.10 | 675.25 |
Solvency | ||
Equity ratio | 7.4 % | 58.9 % |
Gearing | 1236.3 % | 68.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 2.4 |
Current ratio | 1.1 | 2.4 |
Cash and cash equivalents | 15 920.18 | 2 632.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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