Svellerotterne IVS — Credit Rating and Financial Key Figures

CVR number: 36725761
Møntmestervej 60, 2400 København NV
rmo@accura.dk

Credit rating

Company information

Official name
Svellerotterne IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Svellerotterne IVS

Svellerotterne IVS (CVR number: 36725761) is a company from KØBENHAVN. The company recorded a gross profit of -52.8 kDKK in 2019. The operating profit was -52.8 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svellerotterne IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-13.86177.95-85.90-52.81
EBIT-13.86177.95-85.90-52.81
Net earnings-13.86138.09-85.90-0.64
Shareholders equity total0.00167.7581.8681.22
Balance sheet total (assets)271.34146.82222.79
Net debt- 112.4229.2524.68
Profitability
EBIT-%
ROA65.6 %-41.1 %-28.6 %
ROE-1385700.0 %82.3 %-68.8 %-0.8 %
ROI89.4 %-55.1 %-46.8 %
Economic value added (EVA)-13.86138.65-85.00-39.40
Solvency
Equity ratio100.0 %61.8 %55.8 %36.5 %
Gearing18.6 %38.1 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.7
Current ratio1.50.40.7
Cash and cash equivalents143.611.946.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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