Svindinge Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42706647
Svendborgvej 92, Svindinge 5853 Ørbæk

Credit rating

Company information

Official name
Svindinge Ejendomme ApS
Established
2021
Domicile
Svindinge
Company form
Private limited company
Industry

About Svindinge Ejendomme ApS

Svindinge Ejendomme ApS (CVR number: 42706647) is a company from NYBORG. The company recorded a gross profit of 182 kDKK in 2024. The operating profit was 115 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Svindinge Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit46.1742.5878.85182.02
EBIT-12.43-19.2212.72114.99
Net earnings-17.17-35.16-17.8667.87
Shareholders equity total918.86883.70865.83933.71
Balance sheet total (assets)2 208.722 363.622 297.882 255.49
Net debt1 140.901 311.681 238.451 076.00
Profitability
EBIT-%
ROA-0.6 %-0.8 %0.5 %5.1 %
ROE-1.9 %-3.9 %-2.0 %7.5 %
ROI-0.6 %-0.9 %0.6 %5.2 %
Economic value added (EVA)-8.90- 130.50- 108.04-35.08
Solvency
Equity ratio41.9 %37.6 %38.3 %42.2 %
Gearing124.2 %149.5 %143.4 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.3
Current ratio0.30.00.2
Cash and cash equivalents9.553.3129.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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