SVEND MIKKELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND MIKKELSEN EJENDOMME ApS
SVEND MIKKELSEN EJENDOMME ApS (CVR number: 25975774) is a company from VIBORG. The company recorded a gross profit of -292.5 kDKK in 2018. The operating profit was -292.5 kDKK, while net earnings were -350 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVEND MIKKELSEN EJENDOMME ApS's liquidity measured by quick ratio was 3.5 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 147.90 | -2.28 | - 292.50 |
EBIT | 145.99 | -2.28 | - 292.50 |
Net earnings | 110.24 | -35.73 | - 349.95 |
Shareholders equity total | 1 316.02 | 1 280.29 | 930.34 |
Balance sheet total (assets) | 2 333.37 | 2 144.60 | 1 296.88 |
Net debt | 293.03 | 299.74 | -1 296.88 |
Profitability | |||
EBIT-% | |||
ROA | 6.3 % | -0.1 % | -17.0 % |
ROE | 8.4 % | -2.8 % | -31.7 % |
ROI | 6.3 % | -0.1 % | -19.5 % |
Economic value added (EVA) | 149.98 | 22.02 | - 254.22 |
Solvency | |||
Equity ratio | 56.4 % | 59.7 % | 71.7 % |
Gearing | 36.2 % | 30.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | -0.1 | 3.5 | |
Current ratio | -0.1 | 3.5 | |
Cash and cash equivalents | 183.37 | 94.60 | 1 296.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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