SVEN MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14910301
Stentoften 62, Rebild 9520 Skørping
tel: 98393066

Credit rating

Company information

Official name
SVEN MADSEN ApS
Established
1991
Domicile
Rebild
Company form
Private limited company
Industry

About SVEN MADSEN ApS

SVEN MADSEN ApS (CVR number: 14910301) is a company from REBILD. The company recorded a gross profit of -41.1 kDKK in 2016. The operating profit was -41.1 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. SVEN MADSEN ApS's liquidity measured by quick ratio was 3.2 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-41.12
EBIT-41.12
Net earnings-2.02
Shareholders equity total2 380.65
Balance sheet total (assets)3 473.84
Net debt-3 421.89
Profitability
EBIT-%
ROA4.7 %
ROE-0.1 %
ROI6.8 %
Economic value added (EVA)-41.12
Solvency
Equity ratio68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents3 421.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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