SVENDS FORNIKLING A/S

CVR number: 15116781
Dornen 4, 7850 Stoholm Jyll
tel: 97542499

Credit rating

Company information

Official name
SVENDS FORNIKLING A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SVENDS FORNIKLING A/S

SVENDS FORNIKLING A/S (CVR number: 15116781) is a company from VIBORG. The company recorded a gross profit of 398.4 kDKK in 2023. The operating profit was -107 kDKK, while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. SVENDS FORNIKLING A/S's liquidity measured by quick ratio was 0.7 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 profit1 300.75827.08670.70755.16398.44
EBIT257.54118.75205.34244.75- 106.95
Net earnings159.8860.42136.95165.63- 107.24
Shareholders equity total737.28797.70934.651 100.28993.04
Balance sheet total (assets)3 071.802 844.562 821.212 937.382 622.48
Net debt1 661.291 575.211 386.06993.591 029.04
Profitability
EBIT-%
ROA8.3 %4.0 %7.2 %8.5 %-3.8 %
ROE24.3 %7.9 %15.8 %16.3 %-10.2 %
ROI9.2 %4.4 %7.8 %9.1 %-4.1 %
Economic value added (EVA)84.31-21.1047.6081.43- 180.57
Solvency
Equity ratio24.0 %28.0 %33.1 %37.5 %37.9 %
Gearing237.6 %198.1 %152.5 %116.7 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.71.20.7
Current ratio1.01.21.51.91.6
Cash and cash equivalents90.644.6438.93290.46121.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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