MM SVENDBORG AF 5/7 2001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM SVENDBORG AF 5/7 2001 ApS
MM SVENDBORG AF 5/7 2001 ApS (CVR number: 26118492) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.3 kDKK in 2018. The operating profit was -6.9 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM SVENDBORG AF 5/7 2001 ApS's liquidity measured by quick ratio was 5.3 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 | -11.21 | -6.46 | -6.26 |
EBIT | -17.19 | -16.95 | -6.90 |
Net earnings | -66.20 | 32.50 | -10.27 |
Shareholders equity total | 531.86 | 564.36 | 448.30 |
Balance sheet total (assets) | 558.56 | 591.06 | 552.48 |
Net debt | - 525.47 | - 515.18 | - 398.15 |
Profitability | |||
EBIT-% | |||
ROA | -11.9 % | 5.7 % | -1.8 % |
ROE | -12.4 % | 5.9 % | -2.0 % |
ROI | -12.0 % | 5.7 % | -1.8 % |
Economic value added (EVA) | -17.19 | -15.72 | -5.66 |
Solvency | |||
Equity ratio | 95.2 % | 95.5 % | 81.1 % |
Gearing | 3.9 % | 3.7 % | 21.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 20.6 | 20.2 | 5.3 |
Current ratio | 20.6 | 20.2 | 5.3 |
Cash and cash equivalents | 546.42 | 536.13 | 496.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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