Svenstrup VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svenstrup VVS ApS
Svenstrup VVS ApS (CVR number: 40561870) is a company from AALBORG. The company recorded a gross profit of 760.6 kDKK in 2019. The operating profit was -269.3 kDKK, while net earnings were -221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Svenstrup VVS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 760.61 | |
EBIT | - 269.28 | |
Net earnings | - 221.63 | |
Shareholders equity total | 747.24 | 525.61 |
Balance sheet total (assets) | 1 865.32 | 1 553.24 |
Net debt | -29.59 | 340.69 |
Profitability | ||
EBIT-% | ||
ROA | -15.7 % | |
ROE | -34.8 % | |
ROI | -27.2 % | |
Economic value added (EVA) | - 211.98 | |
Solvency | ||
Equity ratio | 40.1 % | 33.8 % |
Gearing | 64.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 1.0 | 0.9 |
Cash and cash equivalents | 29.59 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB |
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