SVEND MALLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33596367
Frederiksgade 1, Hvidbjerg 7790 Thyholm
smalling@hotmail.dk
tel: 21700071

Credit rating

Company information

Official name
SVEND MALLING HOLDING ApS
Established
2011
Domicile
Hvidbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit146.68
EBIT-96.93
Net earnings-46.49
Shareholders equity total1 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 ratio75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents86.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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