Svendborg Værft ApS

CVR number: 41746432
Frederiksø 16, 5700 Svendborg
https://svendborgvaerft.dk/

Credit rating

Company information

Official name
Svendborg Værft ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit6.8114.164.38
EBIT-16.11-8.75-4.79
Net earnings-16.11-8.75-5.41
Shareholders equity total45.4636.7131.30
Balance sheet total (assets)55.4657.5541.30
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 ratio82.0 %63.8 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.34.1
Current ratio2.32.34.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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