SVINBAR ApS

CVR number: 36398531
Klostergade 62, 8000 Aarhus C
welcome@svinbar.dk
tel: 72206620
svinbar.dk

Credit rating

Company information

Official name
SVINBAR ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SVINBAR ApS (CVR number: 36398531) is a company from AARHUS. The company recorded a gross profit of 1392.2 kDKK in 2023. The operating profit was 25.2 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVINBAR ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 457.821 241.871 348.381 692.791 392.20
EBIT283.01-35.38149.93406.3725.21
Net earnings208.66-43.27111.68312.1917.95
Shareholders equity total993.62839.75951.431 263.621 281.57
Balance sheet total (assets)2 001.291 385.881 274.191 852.121 822.65
Net debt- 587.25- 620.00- 568.88- 820.80- 739.60
Profitability
EBIT-%
ROA14.8 %-2.1 %11.3 %26.0 %1.4 %
ROE20.1 %-4.7 %12.5 %28.2 %1.4 %
ROI21.1 %-3.0 %16.0 %36.6 %2.0 %
Economic value added (EVA)222.94-27.17108.80297.16-4.79
Solvency
Equity ratio49.6 %60.6 %74.7 %68.2 %70.3 %
Gearing43.5 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.91.51.5
Current ratio1.92.43.82.93.1
Cash and cash equivalents1 019.71701.08568.88820.80739.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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