SVEN LINNÉR DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 3.00 |
Gross profit | 0.32 |
EBIT | 0.32 |
Net earnings | 0.23 |
Shareholders equity total | 85.25 |
Balance sheet total (assets) | 223.70 |
Net debt | -88.04 |
Profitability | |
EBIT-% | 10.5 % |
ROA | 0.1 % |
ROE | 0.3 % |
ROI | 0.4 % |
Economic value added (EVA) | 0.32 |
Solvency | |
Equity ratio | 38.1 % |
Gearing | |
Relative net indebtedness % | 1680.1 % |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 88.04 |
Capital use efficiency | |
Trade debtors turnover (days) | 5 170.8 |
Net working capital % | 2841.8 % |
Credit risk | |
Credit rating | BB |
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