SVEND NIELSEN ESBJERG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND NIELSEN ESBJERG HOLDING A/S
SVEND NIELSEN ESBJERG HOLDING A/S (CVR number: 16143170) is a company from ESBJERG. The company recorded a gross profit of -102.7 kDKK in 2018. The operating profit was -102.7 kDKK, while net earnings were -704.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 NIELSEN ESBJERG HOLDING A/S's liquidity measured by quick ratio was 3.8 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -68.44 | -73.64 | - 102.66 |
EBIT | -68.44 | -73.64 | - 102.66 |
Net earnings | - 125.33 | 292.77 | - 704.81 |
Shareholders equity total | 4 623.47 | 4 566.23 | 3 811.42 |
Balance sheet total (assets) | 4 910.85 | 5 881.44 | 5 191.46 |
Net debt | 251.35 | -4 530.17 | -3 763.85 |
Profitability | |||
EBIT-% | |||
ROA | 7.4 % | 6.8 % | 0.2 % |
ROE | -2.7 % | 6.4 % | -16.8 % |
ROI | 7.5 % | 6.9 % | 0.2 % |
Economic value added (EVA) | -61.21 | - 296.06 | -40.19 |
Solvency | |||
Equity ratio | 94.1 % | 77.6 % | 73.4 % |
Gearing | 5.4 % | 28.0 % | 35.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 4.5 | 3.8 |
Current ratio | 0.2 | 4.5 | 3.8 |
Cash and cash equivalents | 0.03 | 5 809.38 | 5 107.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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