Fonden Svinkløv Erf — Credit Rating and Financial Key Figures

CVR number: 37786950
Hasserisvej 174, 9000 Aalborg
mj@abnlaw.dk
tel: 98129855

Company information

Official name
Fonden Svinkløv Erf
Established
2016
Industry

About Fonden Svinkløv Erf

Fonden Svinkløv Erf (CVR number: 37786950) is a company from AALBORG. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 690.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Svinkløv Erf's liquidity measured by quick ratio was 82 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 profit-28.87-25.59-25.49-25.74-20.57
EBIT-28.87-25.59-25.49-25.74-20.57
Net earnings-16 759.95- 179.4169.85-3.83690.27
Shareholders equity total26 432.2426 252.8326 322.6826 318.8527 009.11
Balance sheet total (assets)26 464.7426 285.3326 355.1826 351.3527 041.61
Net debt-2 752.84-2 714.26-2 676.11-2 653.19-2 664.57
Profitability
EBIT-%
ROA-48.0 %-0.6 %0.3 %-0.0 %2.6 %
ROE-48.1 %-0.7 %0.3 %-0.0 %2.6 %
ROI-48.1 %-0.6 %0.3 %-0.0 %2.6 %
Economic value added (EVA)-2 199.62-1 353.81-1 344.70-1 348.46-1 343.09
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.783.582.381.682.0
Current ratio84.783.582.381.682.0
Cash and cash equivalents2 752.842 714.262 676.112 653.192 664.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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