Svend Gønges Torv 6-10 ApS — Credit Rating and Financial Key Figures

CVR number: 37269433
Langelinie Allé 17, 2100 København Ø
svendgongestorv@yahoo.com

Company information

Official name
Svend Gønges Torv 6-10 ApS
Established
2015
Company form
Private limited company
Industry

About Svend Gønges Torv 6-10 ApS

Svend Gønges Torv 6-10 ApS (CVR number: 37269433) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -86.4 % compared to the previous year. The operating profit percentage was poor at -3189.4 % (EBIT: -3.5 mDKK), while net earnings were -3462.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.9 %, which can be considered poor and Return on Equity (ROE) was -369.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svend Gønges Torv 6-10 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales1 207.61799.62108.56
Gross profit1 137.30736.17-1 095.59
EBIT1 120.95736.17-3 462.36
Net earnings874.82574.21-3 462.36
Shareholders equity total924.821 499.03-1 963.33
Balance sheet total (assets)2 054.524 023.77373.73
Net debt838.70- 146.64164.27
Profitability
EBIT-%92.8 %92.1 %-3189.4 %
ROA54.6 %24.2 %-108.9 %
ROE94.6 %47.4 %-369.8 %
ROI63.5 %30.5 %-214.3 %
Economic value added (EVA)874.69527.80-3 451.56
Solvency
Equity ratio45.0 %37.3 %-84.0 %
Gearing90.8 %104.6 %-8.4 %
Relative net indebtedness %93.4 %101.4 %2152.8 %
Liquidity
Quick ratio1.40.7
Current ratio1.40.70.0
Cash and cash equivalents1.301 713.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.0 %-315.3 %-2128.6 %
Credit risk
Credit ratingBBBAC

Variable visualization

ROA:-108.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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