SVENDBORG VAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVENDBORG VAND A/S
SVENDBORG VAND A/S (CVR number: 30235843) is a company from SVENDBORG. The company reported a net sales of 27.8 mDKK in 2024, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 24.1 % (EBIT: 6.7 mDKK), while net earnings were 3649 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. SVENDBORG VAND A/S's liquidity measured by quick ratio was 0.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25 059.00 | 25 061.00 | 26 557.00 | 30 347.00 | 27 798.00 |
Gross profit | 18 502.00 | 18 504.00 | 19 615.00 | 23 583.00 | 20 849.00 |
EBIT | 5 916.00 | 3 987.00 | 5 824.00 | 9 318.00 | 6 701.00 |
Net earnings | 16 727.00 | 1 050.00 | 3 068.00 | 7 052.00 | 3 649.00 |
Shareholders equity total | 208 921.00 | 209 971.00 | 213 039.00 | 220 091.00 | 223 739.00 |
Balance sheet total (assets) | 367 143.00 | 367 142.00 | 367 553.00 | 375 635.00 | 429 616.00 |
Net debt | 115 666.00 | 153 130.00 | |||
Profitability | |||||
EBIT-% | 23.6 % | 15.9 % | 21.9 % | 30.7 % | 24.1 % |
ROA | 1.6 % | 1.1 % | 1.6 % | 2.5 % | 1.7 % |
ROE | 8.3 % | 0.5 % | 1.5 % | 3.3 % | 1.6 % |
ROI | 1.6 % | 1.1 % | 1.6 % | 2.7 % | 1.9 % |
Economic value added (EVA) | -3 741.75 | -6 511.28 | -4 727.04 | -1 387.21 | -10 331.29 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 58.6 % | 52.1 % |
Gearing | 54.0 % | 68.7 % | |||
Relative net indebtedness % | 502.0 % | 738.8 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | |||
Current ratio | 0.5 | 0.2 | |||
Cash and cash equivalents | 3 194.00 | 510.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.1 | 19.0 | |||
Net working capital % | -32.6 % | -125.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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