Sølvsvanen IVS — Credit Rating and Financial Key Figures

CVR number: 38037080
Kong Svends Vænge 27, Smørumnedre 2765 Smørum
adam.alaksza@me.com
tel: 28437080

Credit rating

Company information

Official name
Sølvsvanen IVS
Established
2016
Domicile
Smørumnedre
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Sølvsvanen IVS

Sølvsvanen IVS (CVR number: 38037080) is a company from EGEDAL. The company reported a net sales of -0.3 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Sølvsvanen IVS's liquidity measured by quick ratio was 1.5 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
2016
Volume
Net sales- 258.21
Gross profit-90.48
EBIT-90.48
Net earnings-70.59
Shareholders equity total72.59
Balance sheet total (assets)211.97
Net debt- 144.69
Profitability
EBIT-%
ROA-42.7 %
ROE-97.2 %
ROI-124.6 %
Economic value added (EVA)-70.59
Solvency
Equity ratio34.2 %
Gearing
Relative net indebtedness %2.1 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents144.69
Capital use efficiency
Trade debtors turnover (days)-82.4
Net working capital %-28.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:-42.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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