SVEND NIELSEN ESBJERG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16143170
Strandbygade 22, 6700 Esbjerg
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Company information

Official name
SVEND NIELSEN ESBJERG HOLDING A/S
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-68.44-73.64- 102.66
EBIT-68.44-73.64- 102.66
Net earnings- 125.33292.77- 704.81
Shareholders equity total4 623.474 566.233 811.42
Balance sheet total (assets)4 910.855 881.445 191.46
Net debt251.35-4 530.17-3 763.85
Profitability
EBIT-%
ROA7.4 %6.8 %0.2 %
ROE-2.7 %6.4 %-16.8 %
ROI7.5 %6.9 %0.2 %
Economic value added (EVA)-61.21- 296.06-40.19
Solvency
Equity ratio94.1 %77.6 %73.4 %
Gearing5.4 %28.0 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.53.8
Current ratio0.24.53.8
Cash and cash equivalents0.035 809.385 107.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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