SVENDBORG DÆKCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 26613280
Englandsvej 10, Tved 5700 Svendborg

Credit rating

Company information

Official name
SVENDBORG DÆKCENTER ApS
Established
2002
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SVENDBORG DÆKCENTER ApS

SVENDBORG DÆKCENTER ApS (CVR number: 26613280) is a company from SVENDBORG. The company recorded a gross profit of 4277.7 kDKK in 2023. The operating profit was 507.9 kDKK, while net earnings were 366.9 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 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. SVENDBORG DÆKCENTER ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 257.644 556.674 363.114 601.514 277.66
EBIT555.30999.14952.10917.67507.88
Net earnings358.83728.92660.95690.48366.91
Shareholders equity total6 799.157 362.167 423.118 113.596 880.51
Balance sheet total (assets)14 455.0714 126.6814 769.3915 165.6513 298.00
Net debt2 714.181 531.313 255.263 102.642 251.98
Profitability
EBIT-%
ROA3.9 %7.0 %6.7 %6.4 %3.8 %
ROE5.4 %10.3 %8.9 %8.9 %4.9 %
ROI5.1 %9.5 %8.7 %8.0 %4.8 %
Economic value added (EVA)-19.74334.64307.15185.49- 147.27
Solvency
Equity ratio47.0 %52.1 %50.3 %53.5 %51.7 %
Gearing41.3 %27.3 %44.1 %38.5 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.90.6
Current ratio0.91.01.41.71.4
Cash and cash equivalents96.77478.1715.8822.20382.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.