Svejstrup &Co IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svejstrup &Co IVS
Svejstrup &Co IVS (CVR number: 37324930) is a company from SLAGELSE. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was poor at -21 % (EBIT: -0.1 mDKK), while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -91.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svejstrup &Co IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 423.40 |
Gross profit | -89.08 |
EBIT | -89.08 |
Net earnings | -69.94 |
Shareholders equity total | -69.94 |
Balance sheet total (assets) | 76.33 |
Net debt | 0.07 |
Profitability | |
EBIT-% | -21.0 % |
ROA | -60.9 % |
ROE | -91.6 % |
ROI | -132934.3 % |
Economic value added (EVA) | -69.48 |
Solvency | |
Equity ratio | -47.8 % |
Gearing | -0.1 % |
Relative net indebtedness % | 34.5 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | 36.6 |
Net working capital % | -16.5 % |
Credit risk | |
Credit rating | B |
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