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

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

Credit rating

Company information

Official name
FARVE- OG HOBBYHJØRNET. SVENDBORG ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

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 837 kDKK in 2024. The operating profit was 12.4 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 042.041 080.34876.39839.51836.96
EBIT280.60350.87124.3553.5212.40
Net earnings189.61274.1087.5127.41-4.74
Shareholders equity total428.45702.56790.07817.48812.74
Balance sheet total (assets)1 745.551 814.121 602.831 657.591 819.96
Net debt- 123.46150.63107.77351.28410.98
Profitability
EBIT-%
ROA17.5 %20.0 %7.5 %3.7 %1.2 %
ROE56.8 %48.5 %11.7 %3.4 %-0.6 %
ROI50.1 %51.8 %13.7 %6.1 %2.0 %
Economic value added (EVA)183.50251.7951.87-6.44-49.60
Solvency
Equity ratio24.5 %38.7 %49.3 %45.1 %41.5 %
Gearing23.2 %16.6 %43.5 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.50.5
Current ratio1.41.72.12.11.9
Cash and cash equivalents123.4612.5923.254.620.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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