SVENDSEN SPORT A/S — Credit Rating and Financial Key Figures

CVR number: 16997579
Drejergangen 3 A, 2690 Karlslunde
tel: 46191923

Credit rating

Company information

Official name
SVENDSEN SPORT A/S
Personnel
18 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SVENDSEN SPORT A/S

SVENDSEN SPORT A/S (CVR number: 16997579) is a company from GREVE. The company reported a net sales of 361.6 mDKK in 2023, demonstrating a decline of -29.4 % compared to the previous year. The operating profit percentage was poor at -7.1 % (EBIT: -25.8 mDKK), while net earnings were -25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVENDSEN SPORT A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales433.00463.07641.10511.99361.56
Gross profit135.77147.17215.98122.5350.59
EBIT44.7645.21116.2716.89-25.82
Net earnings30.3724.1986.3256.88-25.60
Shareholders equity total98.6773.17150.45203.56177.96
Balance sheet total (assets)287.53337.38526.88575.82413.73
Net debt102.9483.58167.88249.44161.28
Profitability
EBIT-%10.3 %9.8 %18.1 %3.3 %-7.1 %
ROA16.8 %14.7 %27.7 %12.8 %-3.3 %
ROE32.7 %28.2 %77.2 %32.1 %-13.4 %
ROI23.4 %21.4 %41.8 %17.4 %-4.0 %
Economic value added (EVA)30.5430.7286.738.53-31.87
Solvency
Equity ratio34.3 %21.7 %28.6 %35.4 %43.0 %
Gearing109.6 %199.3 %135.6 %124.3 %91.9 %
Relative net indebtedness %42.0 %43.6 %53.1 %72.0 %64.6 %
Liquidity
Quick ratio0.60.90.90.60.8
Current ratio1.41.51.71.61.7
Cash and cash equivalents5.2062.2636.063.672.19
Capital use efficiency
Trade debtors turnover (days)68.863.187.678.185.6
Net working capital %16.9 %22.9 %31.9 %42.6 %46.5 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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