Svendborg Importfirma Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40009663
Skårupøre Strandvej 50, 5881 Skårup Fyn
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Credit rating

Company information

Official name
Svendborg Importfirma Holding A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry

About Svendborg Importfirma Holding A/S

Svendborg Importfirma Holding A/S (CVR number: 40009663) is a company from SVENDBORG. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -154.3 kDKK, while net earnings were -127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svendborg Importfirma Holding A/S's liquidity measured by quick ratio was 107.8 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-68.48-32.55-19.96-31.05-33.66
EBIT-68.48-32.55- 121.78- 226.48- 154.34
Net earnings782.202 648.241 963.14281.17- 127.36
Shareholders equity total20 965.3423 499.4125 348.1525 511.5125 249.93
Balance sheet total (assets)22 920.2926 311.1127 610.9025 560.1025 411.29
Net debt1 893.702 779.342 111.28- 113.779.48
Profitability
EBIT-%
ROA5.8 %11.2 %7.2 %0.9 %-0.5 %
ROE3.8 %11.9 %8.0 %1.1 %-0.5 %
ROI5.8 %11.2 %7.3 %0.9 %-0.5 %
Economic value added (EVA)-1 088.85-1 182.45-1 445.70-1 577.76-1 436.12
Solvency
Equity ratio91.5 %89.3 %91.8 %99.8 %99.4 %
Gearing9.3 %11.8 %8.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.1108.7107.8
Current ratio0.50.70.1108.7107.8
Cash and cash equivalents53.501.42109.79113.77112.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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