Credit rating
Company information
About SEVICA FINANS & INVEST ApS
SEVICA FINANS & INVEST ApS (CVR number: 26479134) is a company from BALLERUP. The company recorded a gross profit of -103.7 kDKK in 2018. The operating profit was -103.7 kDKK, while net earnings were -124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEVICA FINANS & INVEST ApS's liquidity measured by quick ratio was 2 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -38.21 | -59.44 | - 103.69 |
EBIT | -38.21 | - 534.44 | - 103.69 |
Net earnings | - 108.77 | - 559.36 | - 124.11 |
Shareholders equity total | - 286.25 | - 845.61 | 80.27 |
Balance sheet total (assets) | 1 914.95 | 1 458.94 | 162.64 |
Net debt | 2 179.21 | 2 280.54 | -87.64 |
Profitability | |||
EBIT-% | |||
ROA | -1.7 % | -23.7 % | -8.4 % |
ROE | -5.7 % | -33.2 % | -16.1 % |
ROI | -1.8 % | -24.0 % | -8.5 % |
Economic value added (EVA) | -38.21 | - 556.40 | -97.05 |
Solvency | |||
Equity ratio | -13.0 % | -36.7 % | 49.4 % |
Gearing | -761.3 % | -269.7 % | 84.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.1 | 2.0 |
Current ratio | 0.0 | 0.1 | 2.0 |
Cash and cash equivalents | 155.41 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | C |
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