SØLVSTEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28887078
Sølvstenvej 55, Skjød 8450 Hammel
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Credit rating

Company information

Official name
SØLVSTEN INVEST A/S
Established
2005
Domicile
Skjød
Company form
Limited company
Industry

About SØLVSTEN INVEST A/S

SØLVSTEN INVEST A/S (CVR number: 28887078) is a company from FAVRSKOV. The company recorded a gross profit of -25.6 kDKK in 2016. The operating profit was -40.6 kDKK, while net earnings were 266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØLVSTEN INVEST A/S's liquidity measured by quick ratio was 3.4 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
Gross profit-25.61
EBIT-40.61
Net earnings266.30
Shareholders equity total2 589.58
Balance sheet total (assets)3 654.03
Net debt-2 546.67
Profitability
EBIT-%
ROA10.4 %
ROE10.3 %
ROI10.5 %
Economic value added (EVA)-31.57
Solvency
Equity ratio70.9 %
Gearing40.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents3 597.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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