SØLVSTEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -25.61 |
EBIT | -40.61 |
Net earnings | 266.30 |
Shareholders equity total | 2 589.58 |
Balance sheet total (assets) | 3 654.03 |
Net debt | -2 546.67 |
Profitability | |
EBIT-% | |
ROA | 10.4 % |
ROE | 10.3 % |
ROI | 10.5 % |
Economic value added (EVA) | -31.57 |
Solvency | |
Equity ratio | 70.9 % |
Gearing | 40.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.4 |
Current ratio | 3.4 |
Cash and cash equivalents | 3 597.26 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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