SVENDSEN HOLDING, THYREGOD ApS — Credit Rating and Financial Key Figures

CVR number: 33763913
Hindskovvej 2, 7323 Give
karsteninoz@hotmail.com
tel: 23346573

Credit rating

Company information

Official name
SVENDSEN HOLDING, THYREGOD ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SVENDSEN HOLDING, THYREGOD ApS

SVENDSEN HOLDING, THYREGOD ApS (CVR number: 33763913) is a company from VEJLE. The company recorded a gross profit of -5.1 kDKK in 2017. The operating profit was -5.1 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVENDSEN HOLDING, THYREGOD ApS's liquidity measured by quick ratio was 0.2 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
20162017
Volume
Net sales
Gross profit-6.00-5.13
EBIT-6.00-5.13
Net earnings30.91-18.65
Shareholders equity total455.86437.21
Balance sheet total (assets)488.83474.13
Net debt24.3429.29
Profitability
EBIT-%
ROA6.2 %-3.7 %
ROE6.8 %-4.2 %
ROI6.3 %-3.7 %
Economic value added (EVA)-4.693.65
Solvency
Equity ratio93.3 %92.2 %
Gearing6.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents4.633.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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