Tom Svendsen IvS — Credit Rating and Financial Key Figures

CVR number: 37434019
Tranebærvej 8, 9330 Dronninglund
Ts@nevk.dk
tel: 72401584

Credit rating

Company information

Official name
Tom Svendsen IvS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Tom Svendsen IvS

Tom Svendsen IvS (CVR number: 37434019) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of -1 kDKK in 2018. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tom Svendsen IvS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2.4725.46-0.95
EBIT2.472.73-0.95
Net earnings1.932.07-0.96
Shareholders equity total2.434.503.53
Balance sheet total (assets)4.4720.2119.23
Net debt-4.470.180.50
Profitability
EBIT-%
ROA55.3 %22.1 %-4.8 %
ROE79.4 %59.8 %-24.0 %
ROI101.9 %28.9 %-5.9 %
Economic value added (EVA)2.472.83-0.59
Solvency
Equity ratio54.3 %22.2 %18.4 %
Gearing265.5 %340.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.2
Current ratio2.21.31.2
Cash and cash equivalents4.4711.7611.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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