OSCAR E. SVENSSON & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -42.81 | -26.42 |
EBIT | -42.81 | -26.42 |
Net earnings | -42.94 | -26.54 |
Shareholders equity total | 87.28 | 60.74 |
Balance sheet total (assets) | 103.65 | 70.74 |
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 ratio | 84.2 % | 85.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.3 | 7.1 |
Current ratio | 6.3 | 7.1 |
Cash and cash equivalents | 86.25 | 37.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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