SVENDS MØBLER OG TÆPPER A/S — Credit Rating and Financial Key Figures

CVR number: 18062542
Danmarksgade 62, 7490 Aulum
tel: 97472035

Credit rating

Company information

Official name
SVENDS MØBLER OG TÆPPER A/S
Personnel
3 persons
Established
1994
Company form
Limited company
Industry

About SVENDS MØBLER OG TÆPPER A/S

SVENDS MØBLER OG TÆPPER A/S (CVR number: 18062542) is a company from HERNING. The company recorded a gross profit of 890.2 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVENDS MØBLER OG TÆPPER A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 359.002 516.001 409.001 126.00890.21
EBIT470.001 298.00463.00194.00-37.78
Net earnings317.00968.00320.0098.00-44.07
Shareholders equity total1 743.002 361.002 181.002 279.002 235.35
Balance sheet total (assets)4 050.005 055.004 883.004 651.004 552.12
Net debt1 408.00873.001 492.001 411.001 509.56
Profitability
EBIT-%
ROA12.9 %28.7 %9.4 %4.1 %-0.8 %
ROE20.0 %47.2 %14.1 %4.4 %-2.0 %
ROI15.2 %35.0 %11.2 %4.6 %-0.8 %
Economic value added (EVA)292.61932.13313.4586.15- 106.90
Solvency
Equity ratio43.0 %46.7 %44.7 %49.0 %49.1 %
Gearing91.9 %73.4 %95.8 %84.9 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.40.4
Current ratio1.61.71.61.81.8
Cash and cash equivalents193.00860.00598.00524.00372.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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