KONTORHUSET SVENDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 15134399
Abildvej 1 A, 5700 Svendborg

Company information

Official name
KONTORHUSET SVENDBORG A/S
Personnel
3 persons
Established
1991
Company form
Limited company
Industry

About KONTORHUSET SVENDBORG A/S

KONTORHUSET SVENDBORG A/S (CVR number: 15134399) is a company from SVENDBORG. The company recorded a gross profit of 1176.7 kDKK in 2024. The operating profit was 354.5 kDKK, while net earnings were 220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. KONTORHUSET SVENDBORG A/S's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 077.001 301.001 222.001 039.001 176.74
EBIT533.00642.00390.00149.00354.55
Net earnings330.00402.00245.00243.00220.32
Shareholders equity total5 655.005 558.005 803.006 045.006 265.82
Balance sheet total (assets)16 286.0015 873.0016 143.0016 403.0014 331.81
Net debt6 562.007 399.006 772.006 949.004 947.11
Profitability
EBIT-%
ROA3.7 %4.5 %3.0 %3.2 %3.9 %
ROE5.5 %7.2 %4.3 %4.1 %3.6 %
ROI3.9 %4.7 %3.2 %3.3 %4.0 %
Economic value added (EVA)- 195.36-64.41- 246.10- 406.11- 343.93
Solvency
Equity ratio34.7 %35.0 %35.9 %36.9 %43.7 %
Gearing145.6 %146.3 %137.6 %131.0 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.80.76.1
Current ratio1.50.70.80.86.2
Cash and cash equivalents1 671.00730.001 215.00972.00928.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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