SVEND MALLING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND MALLING HOLDING ApS
SVEND MALLING HOLDING ApS (CVR number: 33596367) is a company from STRUER. The company recorded a gross profit of 146.7 kDKK in 2016. The operating profit was -96.9 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVEND MALLING HOLDING ApS's liquidity measured by quick ratio was 2.8 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | 146.68 |
EBIT | -96.93 |
Net earnings | -46.49 |
Shareholders equity total | 1 496.07 |
Balance sheet total (assets) | 1 994.17 |
Net debt | -86.18 |
Profitability | |
EBIT-% | |
ROA | -2.3 % |
ROE | -3.1 % |
ROI | -3.1 % |
Economic value added (EVA) | -96.93 |
Solvency | |
Equity ratio | 75.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 2.8 |
Cash and cash equivalents | 86.18 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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