PER SVENNINGSEN ApS

CVR number: 88910818
Vrangbækvej 85, 9900 Frederikshavn
per@per-svenningsen.dk
tel: 98479133

Credit rating

Company information

Official name
PER SVENNINGSEN ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PER SVENNINGSEN ApS

PER SVENNINGSEN ApS (CVR number: 88910818) is a company from FREDERIKSHAVN. The company recorded a gross profit of -2.5 kDKK in 2020, demonstrating a growth of 75.4 % compared to the previous year. The operating profit was -2.5 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER SVENNINGSEN 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
20162017201820192020
Volume
Net sales-0.000.000.00
Gross profit-20.66-20.66-5.92-10.06-2.47
EBIT-20.66-20.66-5.92-10.06-2.47
Net earnings0.735.477.31-0.08-0.22
Shareholders equity total1 333.081 249.541 153.451 153.37553.15
Balance sheet total (assets)1 930.791 607.331 676.671 512.24553.15
Net debt- 833.09- 371.31-1 140.98-1 145.95-53.15
Profitability
EBIT-%-592400.0 %-1006400.0 %
ROA0.8 %1.0 %1.4 %-0.0 %0.0 %
ROE0.1 %0.4 %0.6 %-0.0 %-0.0 %
ROI0.8 %1.0 %1.4 %-0.0 %0.0 %
Economic value added (EVA)-20.66-11.94-31.8415.1614.53
Solvency
Equity ratio69.0 %77.7 %68.8 %76.3 %100.0 %
Gearing43.2 %26.9 %44.6 %30.0 %
Relative net indebtedness %81080000.0 %-113230400.0 %-113282200.0 %
Liquidity
Quick ratio3.24.53.24.2
Current ratio3.24.53.24.2
Cash and cash equivalents1 408.51707.331 655.521 491.6953.15
Capital use efficiency
Trade debtors turnover (days)-8 130 375.07 719 750.07 500 750.0
Net working capital %-95475900.0 %71345400.0 %95337200.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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