Svellerotterne IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.86 | 177.95 | -85.90 | -52.81 |
EBIT | -13.86 | 177.95 | -85.90 | -52.81 |
Net earnings | -13.86 | 138.09 | -85.90 | -0.64 |
Shareholders equity total | 0.00 | 167.75 | 81.86 | 81.22 |
Balance sheet total (assets) | 271.34 | 146.82 | 222.79 | |
Net debt | - 112.42 | 29.25 | 24.68 | |
Profitability | ||||
EBIT-% | ||||
ROA | 65.6 % | -41.1 % | -28.6 % | |
ROE | -1385700.0 % | 82.3 % | -68.8 % | -0.8 % |
ROI | 89.4 % | -55.1 % | -46.8 % | |
Economic value added (EVA) | -13.86 | 138.65 | -85.00 | -39.40 |
Solvency | ||||
Equity ratio | 100.0 % | 61.8 % | 55.8 % | 36.5 % |
Gearing | 18.6 % | 38.1 % | 38.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 0.4 | 0.7 | |
Current ratio | 1.5 | 0.4 | 0.7 | |
Cash and cash equivalents | 143.61 | 1.94 | 6.71 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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