SvendborgSund Plantesalg ApS — Credit Rating and Financial Key Figures

CVR number: 40883223
Sundbrovej 26, 5700 Svendborg

Credit rating

Company information

Official name
SvendborgSund Plantesalg ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SvendborgSund Plantesalg ApS

SvendborgSund Plantesalg ApS (CVR number: 40883223) is a company from SVENDBORG. The company recorded a gross profit of 1892.9 kDKK in 2024. The operating profit was 122.4 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. SvendborgSund Plantesalg ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 560.211 657.121 681.931 665.611 892.87
EBIT290.97261.8350.04228.63122.39
Net earnings175.89184.453.55146.5462.28
Shareholders equity total215.89400.35403.90550.44612.72
Balance sheet total (assets)1 637.941 634.791 496.641 751.291 882.55
Net debt-0.3190.63480.15666.92648.48
Profitability
EBIT-%
ROA17.8 %16.0 %3.2 %14.1 %6.8 %
ROE81.5 %59.9 %0.9 %30.7 %10.7 %
ROI23.7 %19.8 %3.6 %15.4 %7.7 %
Economic value added (EVA)222.45240.7273.36183.6584.86
Solvency
Equity ratio13.2 %24.5 %27.0 %31.4 %32.5 %
Gearing436.3 %238.5 %243.5 %185.9 %168.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.14.82.21.7
Current ratio3.16.59.26.95.1
Cash and cash equivalents942.21864.36503.53356.11384.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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