Svendborg Importfirma Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 462.19 | 782.20 | 2 648.24 | 1 963.14 | 281.17 |
Shareholders equity total | 20 305.83 | 20 965.34 | 23 499.41 | 25 348.15 | 25 511.51 |
Balance sheet total (assets) | 20 392.49 | 22 920.29 | 26 311.11 | 27 610.90 | 25 560.10 |
Net debt | - 430.79 | 1 893.70 | 2 779.34 | 2 111.28 | - 113.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 5.8 % | 11.2 % | 7.2 % | 0.9 % |
ROE | 2.3 % | 3.8 % | 11.9 % | 8.0 % | 1.1 % |
ROI | 3.1 % | 5.8 % | 11.2 % | 7.3 % | 0.9 % |
Economic value added (EVA) | -14.46 | - 562.53 | - 560.30 | - 755.88 | - 926.71 |
Solvency | |||||
Equity ratio | 99.6 % | 91.5 % | 89.3 % | 91.8 % | 99.8 % |
Gearing | 9.3 % | 11.8 % | 8.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 0.5 | 0.7 | 0.1 | 108.7 |
Current ratio | 8.1 | 0.5 | 0.7 | 0.1 | 108.7 |
Cash and cash equivalents | 430.79 | 53.50 | 1.42 | 109.79 | 113.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
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