Svaleteam Hanstholm afd. ApS — Credit Rating and Financial Key Figures

CVR number: 38201549
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
Svaleteam Hanstholm afd. ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Svaleteam Hanstholm afd. ApS

Svaleteam Hanstholm afd. ApS (CVR number: 38201549) is a company from KØBENHAVN. The company recorded a gross profit of 479 kDKK in 2017. The operating profit was 227.6 kDKK, while net earnings were 174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svaleteam Hanstholm afd. ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit479.00
EBIT227.62
Net earnings174.50
Shareholders equity total239.25
Balance sheet total (assets)486.23
Net debt-4.33
Profitability
EBIT-%
ROA46.8 %
ROE72.9 %
ROI87.9 %
Economic value added (EVA)176.76
Solvency
Equity ratio49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents4.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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