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

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

Company information

Official name
SVEND P. INTERIØRAGENTUR ApS. VIBORG
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 -899.5 kDKK in 2024. The operating profit was -1218.8 kDKK, while net earnings were -6796.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.5 %, which can be considered poor and Return on Equity (ROE) was -119.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVEND P. INTERIØRAGENTUR ApS. VIBORG's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 673.203 470.502 660.711 994.95- 899.47
EBIT2 332.793 168.502 310.071 725.30-1 218.80
Net earnings6 677.444 786.10-10 004.08-4 647.82-6 796.60
Shareholders equity total21 845.6425 631.7514 793.319 145.492 226.88
Balance sheet total (assets)25 763.8628 598.8116 743.5211 181.527 102.32
Net debt-9 690.65-11 383.17-13 013.21-7 545.14-1 862.23
Profitability
EBIT-%
ROA34.1 %22.4 %31.3 %-19.9 %-68.5 %
ROE35.1 %20.2 %-49.5 %-38.8 %-119.5 %
ROI36.5 %23.4 %-50.4 %-20.4 %-74.6 %
Economic value added (EVA)906.461 255.71399.83494.65-1 421.99
Solvency
Equity ratio84.8 %89.6 %88.4 %81.8 %31.4 %
Gearing10.0 %9.0 %9.5 %21.1 %123.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.88.65.51.5
Current ratio3.24.88.65.51.5
Cash and cash equivalents11 884.4113 677.9014 413.389 477.084 616.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-68.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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