ROLAND SVENDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16616176
Frederiksborgvej 538, Gundsømagle 4000 Roskilde
tel: 46732728

Company information

Official name
ROLAND SVENDSEN ApS
Established
1992
Domicile
Gundsømagle
Company form
Private limited company
Industry

About ROLAND SVENDSEN ApS

ROLAND SVENDSEN ApS (CVR number: 16616176) is a company from ROSKILDE. The company recorded a gross profit of -125 kDKK in 2017. The operating profit was -125 kDKK, while net earnings were -125 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROLAND SVENDSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit62.98- 125.00
EBIT1 350.25- 125.00
Net earnings1 054.00- 125.00
Shareholders equity total1 099.10
Balance sheet total (assets)1 111.60
Net debt
Profitability
EBIT-%
ROA121.5 %-22.5 %
ROE95.9 %-22.7 %
ROI122.9 %-22.7 %
Economic value added (EVA)1 055.07- 180.23
Solvency
Equity ratio98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.9
Current ratio88.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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