Vester & Svenningsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39035146
Solvænget 14, 5700 Svendborg
kimvester@yahoo.dk

Credit rating

Company information

Official name
Vester & Svenningsen Invest ApS
Established
2017
Company form
Private limited company
Industry

About Vester & Svenningsen Invest ApS

Vester & Svenningsen Invest ApS (CVR number: 39035146) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was poor at -10.9 % (EBIT: -0 mDKK), while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vester & Svenningsen Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales78.00
Gross profit-8.53
EBIT-8.53
Net earnings-22.58
Shareholders equity total77.42
Balance sheet total (assets)548.73
Net debt472.58
Profitability
EBIT-%-10.9 %
ROA-1.6 %
ROE-29.2 %
ROI-1.6 %
Economic value added (EVA)-8.53
Solvency
Equity ratio14.1 %
Gearing608.7 %
Relative net indebtedness %605.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents-1.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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