SVINGET'S VINDUESPOLERING SKIVE ApS

CVR number: 12047479
Vestagervej 17, 7800 Skive
tel: 97510028

Credit rating

Company information

Official name
SVINGET'S VINDUESPOLERING SKIVE ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SVINGET'S VINDUESPOLERING SKIVE ApS

SVINGET'S VINDUESPOLERING SKIVE ApS (CVR number: 12047479) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -8.6 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVINGET'S VINDUESPOLERING SKIVE ApS's liquidity measured by quick ratio was 33.1 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
20172018201920202021
Volume
Net sales
Gross profit14.069.479.34
EBIT-26.85-16.90-22.10-12.34-8.63
Net earnings-12.36-17.08-25.12-15.15-11.48
Shareholders equity total657.28532.20396.48381.20256.86
Balance sheet total (assets)789.13658.49524.06389.95264.86
Net debt- 782.10- 653.46- 524.06- 389.11- 262.64
Profitability
EBIT-%
ROA-1.4 %-2.4 %-4.2 %-3.3 %-2.6 %
ROE-1.7 %-2.9 %-5.4 %-3.9 %-3.6 %
ROI-1.7 %-2.9 %-5.4 %-3.9 %-2.7 %
Economic value added (EVA)16.7122.0610.7414.535.41
Solvency
Equity ratio83.3 %80.8 %75.7 %97.8 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.05.24.144.633.1
Current ratio6.05.24.144.633.1
Cash and cash equivalents782.10653.46524.06389.11262.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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