SVENDBORGSUND EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 27311377
Kullinggade 31 C, 5700 Svendborg
susanne@nordane.dk
tel: 40100002

Company information

Official name
SVENDBORGSUND EJENDOM ApS
Established
2003
Company form
Private limited company
Industry

About SVENDBORGSUND EJENDOM ApS

SVENDBORGSUND EJENDOM ApS (CVR number: 27311377) is a company from SVENDBORG. The company recorded a gross profit of -32.5 kDKK in 2022. The operating profit was -32.5 kDKK, while net earnings were 2342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVENDBORGSUND EJENDOM ApS's liquidity measured by quick ratio was 422.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-33.94-33.12-31.07-21.93-32.55
EBIT-33.94-33.12-31.07-21.93-32.55
Net earnings1 377.772 258.261 861.75-2 234.752 342.51
Shareholders equity total33 419.5735 677.8337 539.5835 304.8337 647.34
Balance sheet total (assets)34 177.0036 976.5040 005.6536 874.0539 138.93
Net debt-9.73-43.42- 404.58- 158.01- 128.16
Profitability
EBIT-%
ROA5.0 %7.3 %5.8 %-8.0 %6.9 %
ROE4.2 %6.5 %5.1 %-6.1 %6.4 %
ROI5.0 %7.3 %5.8 %-8.0 %6.9 %
Economic value added (EVA)-26.41-16.08100.29225.51- 540.81
Solvency
Equity ratio97.8 %96.5 %93.8 %95.7 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.265.499.0471.8422.3
Current ratio42.265.499.0471.8422.3
Cash and cash equivalents9.7343.42404.58158.01128.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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