Svendborg Manøvrebane FMBA — Credit Rating and Financial Key Figures

CVR number: 42577987
Rødeledsvej 79, 5700 Svendborg
info@martinskoereskole.dk
tel: 40192770

Credit rating

Company information

Official name
Svendborg Manøvrebane FMBA
Personnel
1 person
Established
2021
Industry
  • Expand more icon85Education

About Svendborg Manøvrebane FMBA

Svendborg Manøvrebane FMBA (CVR number: 42577987) is a company from SVENDBORG. The company recorded a gross profit of 78.8 kDKK in 2023. The operating profit was 71.4 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svendborg Manøvrebane FMBA's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
Volume
Net sales
Gross profit319.47100.9078.78
EBIT211.3238.3971.38
Net earnings164.6727.2655.33
Shareholders equity total164.67191.94247.26
Balance sheet total (assets)305.95236.12285.27
Net debt- 100.19-52.76-79.85
Profitability
EBIT-%
ROA69.1 %14.2 %27.4 %
ROE100.0 %15.3 %25.2 %
ROI128.3 %21.5 %32.5 %
Economic value added (EVA)164.8526.2348.62
Solvency
Equity ratio53.8 %81.3 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.83.4
Current ratio1.11.83.4
Cash and cash equivalents100.1952.7679.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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