OSCAR E. SVENSSON & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 10030617
Grenåvej 812, 8541 Skødstrup
a.pantzar@oesco.se
tel: 86991377
Free credit report

Company information

Official name
OSCAR E. SVENSSON & CO. ApS
Established
1973
Company form
Private limited company
Industry

About OSCAR E. SVENSSON & CO. ApS

OSCAR E. SVENSSON & CO. ApS (CVR number: 10030617) is a company from AARHUS. The company recorded a gross profit of -26.4 kDKK in 2017. The operating profit was -26.4 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSCAR E. SVENSSON & CO. ApS's liquidity measured by quick ratio was 7.1 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
2017
Volume
Net sales
Gross profit-42.81-26.42
EBIT-42.81-26.42
Net earnings-42.94-26.54
Shareholders equity total87.2860.74
Balance sheet total (assets)103.6570.74
Net debt-86.25-37.59
Profitability
EBIT-%
ROA-41.3 %-30.3 %
ROE-49.2 %-35.9 %
ROI-49.1 %-35.7 %
Economic value added (EVA)-42.81-26.47
Solvency
Equity ratio84.2 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.37.1
Current ratio6.37.1
Cash and cash equivalents86.2537.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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