RÅDGIVENDE INGENIØRFIRMA SVEND ROSE ApS — Credit Rating and Financial Key Figures

CVR number: 30204832
Søblink 16, 4180 Sorø

Credit rating

Company information

Official name
RÅDGIVENDE INGENIØRFIRMA SVEND ROSE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RÅDGIVENDE INGENIØRFIRMA SVEND ROSE ApS

RÅDGIVENDE INGENIØRFIRMA SVEND ROSE ApS (CVR number: 30204832) is a company from SORØ. The company recorded a gross profit of -5.7 kDKK in 2020. The operating profit was -120 kDKK, while net earnings were -81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. RÅDGIVENDE INGENIØRFIRMA SVEND ROSE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit209.00363.00377.00408.00-5.69
EBIT7.00156.0070.00194.00- 120.01
Net earnings10.00126.0060.00151.00-81.24
Shareholders equity total330.00306.00216.00307.0075.65
Balance sheet total (assets)400.00491.00388.00513.00230.94
Net debt- 172.00- 250.00-73.00- 221.00-96.24
Profitability
EBIT-%
ROA3.5 %36.6 %17.7 %44.2 %-30.4 %
ROE3.0 %39.6 %23.0 %57.7 %-42.5 %
ROI4.0 %47.6 %27.1 %68.4 %-54.8 %
Economic value added (EVA)5.38114.6052.99144.50-85.81
Solvency
Equity ratio82.5 %62.3 %55.7 %59.8 %32.8 %
Gearing7.3 %8.2 %13.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.72.53.21.5
Current ratio6.02.72.53.21.5
Cash and cash equivalents196.00275.00102.00251.0096.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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