Svindbæk Komplementar ApS

CVR number: 36960922
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
Svindbæk Komplementar ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About the company

Svindbæk Komplementar ApS (CVR number: 36960922) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0 mDKK), while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svindbæk Komplementar ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales40.0038.90
Gross profit-1.06-17.0137.2836.87
EBIT-1.06-17.0137.2836.87
Net earnings0.40-12.5330.1028.76
Shareholders equity total50.4037.8767.9796.73
Balance sheet total (assets)55.5154.0874.39119.61
Net debt-3.91-33.00-65.43
Profitability
EBIT-%93.2 %94.8 %
ROA0.9 %-29.3 %60.1 %38.0 %
ROE0.8 %-28.4 %56.9 %34.9 %
ROI1.0 %-36.4 %72.9 %43.3 %
Economic value added (EVA)-1.06-15.6027.1827.00
Solvency
Equity ratio90.8 %70.0 %91.4 %80.9 %
Gearing5.6 %
Relative net indebtedness %-66.5 %-123.3 %
Liquidity
Quick ratio10.93.311.65.2
Current ratio10.93.311.65.2
Cash and cash equivalents3.9133.0070.87
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %169.9 %248.6 %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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