SVENDBORG MOTORVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 20894873
Håndværkervænget 1, Tved 5700 Svendborg
tel: 62213788

Credit rating

Company information

Official name
SVENDBORG MOTORVÆRKSTED ApS
Personnel
29 persons
Established
1998
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SVENDBORG MOTORVÆRKSTED ApS

SVENDBORG MOTORVÆRKSTED ApS (CVR number: 20894873) is a company from SVENDBORG. The company recorded a gross profit of 19 mDKK in 2023. The operating profit was 1235.8 kDKK, while net earnings were 831.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. SVENDBORG MOTORVÆRKSTED ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 827.7621 839.2021 865.9620 966.4918 963.35
EBIT- 480.672 289.232 194.671 509.211 235.76
Net earnings- 866.331 487.781 591.861 136.40831.63
Shareholders equity total6 115.467 603.249 195.1110 231.5110 563.13
Balance sheet total (assets)23 366.8422 139.6518 910.1817 837.2420 857.53
Net debt11 554.563 574.592 277.681 811.635 315.84
Profitability
EBIT-%
ROA-2.0 %10.1 %10.7 %8.2 %6.5 %
ROE-13.2 %21.7 %19.0 %11.7 %8.0 %
ROI-2.6 %15.0 %17.4 %11.6 %8.3 %
Economic value added (EVA)- 873.921 393.621 239.85707.38423.70
Solvency
Equity ratio26.2 %34.3 %48.6 %57.4 %50.6 %
Gearing189.6 %47.5 %25.5 %18.1 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.5
Current ratio0.70.81.01.21.2
Cash and cash equivalents37.9436.8170.3036.8924.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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