KR 378 RELENA. SVEND PEDERSEN ApS

CVR number: 75135815
Skovvejen 53, Reersø By 4281 Gørlev
tel: 58862690

Credit rating

Company information

Official name
KR 378 RELENA. SVEND PEDERSEN ApS
Established
1984
Domicile
Reersø By
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

KR 378 RELENA. SVEND PEDERSEN ApS (CVR number: 75135815) is a company from KALUNDBORG. The company recorded a gross profit of -25.6 kDKK in 2016. The operating profit was -25.6 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KR 378 RELENA. SVEND PEDERSEN ApS's liquidity measured by quick ratio was 28.4 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-25.57
EBIT-25.57
Net earnings33.58
Shareholders equity total1 583.92
Balance sheet total (assets)1 641.79
Net debt-1 592.68
Profitability
EBIT-%
ROA1.9 %
ROE2.1 %
ROI1.9 %
Economic value added (EVA)-34.02
Solvency
Equity ratio96.5 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio28.4
Current ratio28.4
Cash and cash equivalents1 636.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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