Svendborg Værft ApS
Credit rating
Company information
About Svendborg Værft ApS
Svendborg Værft ApS (CVR number: 41746432) is a company from SVENDBORG. The company recorded a gross profit of 4.4 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Svendborg Værft ApS's liquidity measured by quick ratio was 4.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 6.81 | 14.16 | 4.38 |
EBIT | -16.11 | -8.75 | -4.79 |
Net earnings | -16.11 | -8.75 | -5.41 |
Shareholders equity total | 45.46 | 36.71 | 31.30 |
Balance sheet total (assets) | 55.46 | 57.55 | 41.30 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -29.0 % | -15.5 % | -7.0 % |
ROE | -35.4 % | -21.3 % | -15.9 % |
ROI | -35.4 % | -21.3 % | -10.2 % |
Economic value added (EVA) | -16.11 | -11.04 | -6.64 |
Solvency | |||
Equity ratio | 82.0 % | 63.8 % | 75.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.3 | 4.1 |
Current ratio | 2.3 | 2.3 | 4.1 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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