RÅDGIVENDE INGENIØRFIRMA SVEND ROSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 209.00 | 363.00 | 377.00 | 408.00 | -5.69 |
EBIT | 7.00 | 156.00 | 70.00 | 194.00 | - 120.01 |
Net earnings | 10.00 | 126.00 | 60.00 | 151.00 | -81.24 |
Shareholders equity total | 330.00 | 306.00 | 216.00 | 307.00 | 75.65 |
Balance sheet total (assets) | 400.00 | 491.00 | 388.00 | 513.00 | 230.94 |
Net debt | - 172.00 | - 250.00 | -73.00 | - 221.00 | -96.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 36.6 % | 17.7 % | 44.2 % | -30.4 % |
ROE | 3.0 % | 39.6 % | 23.0 % | 57.7 % | -42.5 % |
ROI | 4.0 % | 47.6 % | 27.1 % | 68.4 % | -54.8 % |
Economic value added (EVA) | 5.38 | 114.60 | 52.99 | 144.50 | -85.81 |
Solvency | |||||
Equity ratio | 82.5 % | 62.3 % | 55.7 % | 59.8 % | 32.8 % |
Gearing | 7.3 % | 8.2 % | 13.4 % | 9.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 2.7 | 2.5 | 3.2 | 1.5 |
Current ratio | 6.0 | 2.7 | 2.5 | 3.2 | 1.5 |
Cash and cash equivalents | 196.00 | 275.00 | 102.00 | 251.00 | 96.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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