Sølvsvanen IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | - 258.21 |
| Gross profit | -90.48 |
| EBIT | -90.48 |
| Net earnings | -70.59 |
| Shareholders equity total | 72.59 |
| 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 ratio | 34.2 % |
| Gearing | |
| Relative net indebtedness % | 2.1 % |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 144.69 |
| Capital use efficiency | |
| Trade debtors turnover (days) | -82.4 |
| Net working capital % | -28.1 % |
| Credit risk | |
| Credit rating | B |
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