SVEND P. INTERIØRAGENTUR ApS. VIBORG — Credit Rating and Financial Key Figures

CVR number: 14352384
Teglmarken 167, 8800 Viborg
tel: 86610473

Credit rating

Company information

Official name
SVEND P. INTERIØRAGENTUR ApS. VIBORG
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SVEND P. INTERIØRAGENTUR ApS. VIBORG

SVEND P. INTERIØRAGENTUR ApS. VIBORG (CVR number: 14352384) is a company from VIBORG. The company recorded a gross profit of 1994.9 kDKK in 2023. The operating profit was 1725.3 kDKK, while net earnings were -4647.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND P. INTERIØRAGENTUR ApS. VIBORG's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit3 170.032 673.203 470.502 660.711 994.95
EBIT2 867.032 332.793 168.502 310.071 725.30
Net earnings2 235.056 677.444 786.10-10 004.08-4 647.82
Shareholders equity total16 168.2021 845.6425 631.7514 793.319 145.49
Balance sheet total (assets)19 278.1525 763.8628 598.8116 743.5211 181.52
Net debt-6 634.83-9 690.65-11 383.17-13 013.21-7 545.14
Profitability
EBIT-%
ROA16.5 %34.1 %22.4 %31.3 %-19.9 %
ROE13.7 %35.1 %20.2 %-49.5 %-38.8 %
ROI17.5 %36.5 %23.4 %-50.4 %-20.4 %
Economic value added (EVA)2 747.482 332.703 183.642 519.421 289.28
Solvency
Equity ratio83.9 %84.8 %89.6 %88.4 %81.8 %
Gearing11.7 %10.0 %9.0 %9.5 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.24.88.65.5
Current ratio2.93.24.88.65.5
Cash and cash equivalents8 528.9411 884.4113 677.9014 413.389 477.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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