SVEND P. INTERIØRAGENTUR ApS. VIBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 673.20 | 3 470.50 | 2 660.71 | 1 994.95 | - 899.47 |
| EBIT | 2 332.79 | 3 168.50 | 2 310.07 | 1 725.30 | -1 218.80 |
| Net earnings | 6 677.44 | 4 786.10 | -10 004.08 | -4 647.82 | -6 796.60 |
| Shareholders equity total | 21 845.64 | 25 631.75 | 14 793.31 | 9 145.49 | 2 226.88 |
| Balance sheet total (assets) | 25 763.86 | 28 598.81 | 16 743.52 | 11 181.52 | 7 102.32 |
| Net debt | -9 690.65 | -11 383.17 | -13 013.21 | -7 545.14 | -1 862.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.1 % | 22.4 % | 31.3 % | -19.9 % | -68.5 % |
| ROE | 35.1 % | 20.2 % | -49.5 % | -38.8 % | -119.5 % |
| ROI | 36.5 % | 23.4 % | -50.4 % | -20.4 % | -74.6 % |
| Economic value added (EVA) | 906.46 | 1 255.71 | 399.83 | 494.65 | -1 421.99 |
| Solvency | |||||
| Equity ratio | 84.8 % | 89.6 % | 88.4 % | 81.8 % | 31.4 % |
| Gearing | 10.0 % | 9.0 % | 9.5 % | 21.1 % | 123.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 4.8 | 8.6 | 5.5 | 1.5 |
| Current ratio | 3.2 | 4.8 | 8.6 | 5.5 | 1.5 |
| Cash and cash equivalents | 11 884.41 | 13 677.90 | 14 413.38 | 9 477.08 | 4 616.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BB | BB | BB |
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