CVI SLOTSGADE 51 ApS

CVR number: 39372118
Abildvej 5 A, 5700 Svendborg

Credit rating

Company information

Official name
CVI SLOTSGADE 51 ApS
Established
1972
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CVI SLOTSGADE 51 ApS

CVI SLOTSGADE 51 ApS (CVR number: 39372118) is a company from SVENDBORG. The company reported a net sales of 0.4 mDKK in 2017, demonstrating a decline of -24 % compared to the previous year. The operating profit percentage was poor at -28.3 % (EBIT: -0.1 mDKK), while net earnings were -287.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CVI SLOTSGADE 51 ApS's liquidity measured by quick ratio was 0.4 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
20162017
Volume
Net sales546.43415.51
Gross profit408.16315.17
EBIT1 705.72- 117.67
Net earnings1 141.57- 287.28
Shareholders equity total2 278.45- 157.28
Balance sheet total (assets)13 731.8510 947.78
Net debt9 640.779 225.58
Profitability
EBIT-%312.2 %-28.3 %
ROA12.5 %-0.9 %
ROE50.1 %-4.3 %
ROI12.7 %-0.9 %
Economic value added (EVA)1 332.10- 670.46
Solvency
Equity ratio16.6 %-1.4 %
Gearing423.1 %-5865.6 %
Relative net indebtedness %1810.2 %2316.1 %
Liquidity
Quick ratio4.30.4
Current ratio4.30.4
Cash and cash equivalents0.09
Capital use efficiency
Trade debtors turnover (days)0.349.5
Net working capital %394.8 %-119.4 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.