Svendborg Tæpper og Gulve ApS

CVR number: 38542575
Lundbyvej 28 A, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
Svendborg Tæpper og Gulve ApS
Personnel
1 person
Established
2017
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Svendborg Tæpper og Gulve ApS

Svendborg Tæpper og Gulve ApS (CVR number: 38542575) is a company from SVENDBORG. The company recorded a gross profit of 682.9 kDKK in 2023. The operating profit was 16.6 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Svendborg Tæpper og Gulve 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit329.91441.00462.00496.00682.88
EBIT-32.7652.007.0094.0016.62
Net earnings-26.2039.004.0072.0010.95
Shareholders equity total37.1776.0080.00151.70162.65
Balance sheet total (assets)197.08287.00434.00456.00419.79
Net debt-4.30- 120.00- 102.00- 117.00-47.26
Profitability
EBIT-%
ROA-16.6 %21.5 %1.9 %21.1 %3.8 %
ROE-70.5 %68.9 %5.1 %62.1 %7.0 %
ROI-63.5 %77.8 %8.0 %70.4 %9.7 %
Economic value added (EVA)-25.7641.357.1874.5310.76
Solvency
Equity ratio18.9 %26.5 %18.4 %33.2 %38.7 %
Gearing38.9 %7.9 %16.3 %15.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.30.8
Current ratio1.21.41.21.41.2
Cash and cash equivalents18.75126.00115.00140.0049.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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