SVEN LINNÉR DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 70976811
Broenge 11, 2635 Ishøj

Company information

Official name
SVEN LINNÉR DENMARK ApS
Established
1982
Company form
Private limited company
Industry

About SVEN LINNÉR DENMARK ApS

SVEN LINNÉR DENMARK ApS (CVR number: 70976811) is a company from ISHØJ. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 10.5 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVEN LINNÉR DENMARK ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales3.00
Gross profit0.32
EBIT0.32
Net earnings0.23
Shareholders equity total85.25
Balance sheet total (assets)223.70
Net debt-88.04
Profitability
EBIT-%10.5 %
ROA0.1 %
ROE0.3 %
ROI0.4 %
Economic value added (EVA)0.32
Solvency
Equity ratio38.1 %
Gearing
Relative net indebtedness %1680.1 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents88.04
Capital use efficiency
Trade debtors turnover (days)5 170.8
Net working capital %2841.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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