FARVE- OG HOBBYHJØRNET. SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 72436814
Klosterplads 4, 5700 Svendborg
info@coloramasvendborg.dk
tel: 62213155

Credit rating

Company information

Official name
FARVE- OG HOBBYHJØRNET. SVENDBORG ApS
Personnel
3 persons
Established
1983
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FARVE- OG HOBBYHJØRNET. SVENDBORG ApS

FARVE- OG HOBBYHJØRNET. SVENDBORG ApS (CVR number: 72436814) is a company from SVENDBORG. The company recorded a gross profit of 839.5 kDKK in 2023. The operating profit was 53.5 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. FARVE- OG HOBBYHJØRNET. SVENDBORG 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
20192020202120222023
Volume
Net sales
Gross profit808.311 042.041 080.34876.39839.51
EBIT64.66280.60350.87124.3553.52
Net earnings9.91189.61274.1087.5127.41
Shareholders equity total238.84428.45702.56790.07817.48
Balance sheet total (assets)1 506.931 745.551 814.121 602.831 657.59
Net debt416.91- 123.46150.63107.77351.28
Profitability
EBIT-%
ROA4.4 %17.5 %20.0 %7.5 %3.7 %
ROE4.2 %56.8 %48.5 %11.7 %3.4 %
ROI9.2 %50.1 %51.8 %13.7 %5.6 %
Economic value added (EVA)34.67204.45257.9961.401.96
Solvency
Equity ratio15.8 %24.5 %38.7 %49.3 %49.3 %
Gearing174.6 %23.2 %16.6 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.80.5
Current ratio1.21.41.72.12.1
Cash and cash equivalents123.4612.5923.254.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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