Svendborg Architects ApS — Credit Rating and Financial Key Figures

CVR number: 30238648
Kløvermarksvej 70, 2300 København S
info@svendborgarchitects.dk
tel: 21295829
https://www.svendborgarchitects.dk/

Credit rating

Company information

Official name
Svendborg Architects ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Svendborg Architects ApS

Svendborg Architects ApS (CVR number: 30238648) is a company from KØBENHAVN. The company recorded a gross profit of 71.1 mDKK in 2023. The operating profit was -251.1 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Svendborg Architects ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 245.821 181.371 469.481 252.9771 078.70
EBIT- 824.15320.29307.9330.81- 251.05
Net earnings- 851.22415.41340.5911.160.38
Shareholders equity total- 351.2364.18404.77415.93416.31
Balance sheet total (assets)94.82769.471 153.371 072.82669.36
Net debt298.1893.52- 275.96- 206.35- 408.61
Profitability
EBIT-%
ROA-116.6 %52.7 %32.4 %2.8 %5.7 %
ROE-286.2 %522.5 %145.3 %2.7 %0.1 %
ROI-197.7 %86.8 %53.3 %4.0 %7.5 %
Economic value added (EVA)- 828.12454.90367.6435.16- 170.12
Solvency
Equity ratio-78.7 %8.3 %35.1 %38.8 %62.2 %
Gearing-94.0 %535.2 %88.3 %89.3 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.51.63.0
Current ratio0.10.91.51.63.0
Cash and cash equivalents31.90249.98633.19577.63482.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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