SVALE ISOLERINGS ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33746865
Rosenvangen 33, 4660 Store Heddinge

Credit rating

Company information

Official name
SVALE ISOLERINGS ENTREPRISE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SVALE ISOLERINGS ENTREPRISE ApS

SVALE ISOLERINGS ENTREPRISE ApS (CVR number: 33746865) is a company from STEVNS. The company recorded a gross profit of 1382.1 kDKK in 2017. The operating profit was 42.2 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVALE ISOLERINGS ENTREPRISE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 499.011 382.10
EBIT53.5642.24
Net earnings30.3436.70
Shareholders equity total239.43225.53
Balance sheet total (assets)1 261.881 120.11
Net debt221.38191.19
Profitability
EBIT-%
ROA4.2 %3.6 %
ROE12.7 %15.8 %
ROI11.5 %9.4 %
Economic value added (EVA)40.4942.05
Solvency
Equity ratio19.0 %20.1 %
Gearing94.3 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents4.3117.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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