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

CVR number: 40009663
Skårupøre Strandvej 50, 5881 Skårup Fyn

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 -31.1 kDKK in 2023. The operating profit was -226.5 kDKK, while net earnings were 281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 108.7 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-20.58-68.48-32.55-19.96-31.05
EBIT-20.58-68.48-32.55- 121.78- 226.48
Net earnings462.19782.202 648.241 963.14281.17
Shareholders equity total20 305.8320 965.3423 499.4125 348.1525 511.51
Balance sheet total (assets)20 392.4922 920.2926 311.1127 610.9025 560.10
Net debt- 430.791 893.702 779.342 111.28- 113.77
Profitability
EBIT-%
ROA3.1 %5.8 %11.2 %7.2 %0.9 %
ROE2.3 %3.8 %11.9 %8.0 %1.1 %
ROI3.1 %5.8 %11.2 %7.3 %0.9 %
Economic value added (EVA)-14.46- 562.53- 560.30- 755.88- 926.71
Solvency
Equity ratio99.6 %91.5 %89.3 %91.8 %99.8 %
Gearing9.3 %11.8 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.50.70.1108.7
Current ratio8.10.50.70.1108.7
Cash and cash equivalents430.7953.501.42109.79113.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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