SØLVSMEDJEN FACILITY ApS — Credit Rating and Financial Key Figures

CVR number: 30503171
Ewaldsgade 7, 2200 København N
info@nectaram.com

Credit rating

Company information

Official name
SØLVSMEDJEN FACILITY ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SØLVSMEDJEN FACILITY ApS

SØLVSMEDJEN FACILITY ApS (CVR number: 30503171) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2019. The operating profit was -10 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØLVSMEDJEN FACILITY ApS's liquidity measured by quick ratio was 263 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
2019
Volume
Net sales
Gross profit31.9625.71-19.00-10.00
EBIT31.9625.71-19.00-10.00
Net earnings53.3055.20-14.81-7.80
Shareholders equity total1 277.201 332.391 317.581 309.78
Balance sheet total (assets)1 302.361 356.271 322.581 314.78
Net debt- 262.71-2.23-2.23-2.23
Profitability
EBIT-%
ROA5.2 %5.3 %-1.4 %-0.8 %
ROE4.2 %4.2 %-1.1 %-0.6 %
ROI5.3 %5.4 %-1.4 %-0.8 %
Economic value added (EVA)24.93-30.93-81.65-73.90
Solvency
Equity ratio98.1 %98.2 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.856.8264.5263.0
Current ratio51.856.8264.5263.0
Cash and cash equivalents262.712.232.232.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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