MM SVENDBORG AF 5/7 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26118492
Klostergade 57, 5600 Faaborg
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Company information

Official name
MM SVENDBORG AF 5/7 2001 ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-11.21-6.46-6.26
EBIT-17.19-16.95-6.90
Net earnings-66.2032.50-10.27
Shareholders equity total531.86564.36448.30
Balance sheet total (assets)558.56591.06552.48
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 ratio95.2 %95.5 %81.1 %
Gearing3.9 %3.7 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.620.25.3
Current ratio20.620.25.3
Cash and cash equivalents546.42536.13496.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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