SVANNINGE MALERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26721067
Svendborgvej 69 A, 5600 Faaborg

Credit rating

Company information

Official name
SVANNINGE MALERFORRETNING ApS
Personnel
15 persons
Established
2002
Company form
Private limited company
Industry

About SVANNINGE MALERFORRETNING ApS

SVANNINGE MALERFORRETNING ApS (CVR number: 26721067) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7971.3 kDKK in 2023. The operating profit was 620.8 kDKK, while net earnings were 460.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVANNINGE MALERFORRETNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 054.847 427.508 989.719 132.077 971.31
EBIT631.01918.391 011.031 670.20620.81
Net earnings478.02725.80757.441 272.84460.51
Shareholders equity total1 313.311 239.111 296.551 819.391 279.90
Balance sheet total (assets)3 106.494 641.163 938.703 431.343 223.10
Net debt-1 156.91-1 539.76-1 413.28-1 161.49-48.70
Profitability
EBIT-%
ROA22.0 %24.4 %23.8 %45.6 %18.7 %
ROE44.5 %56.9 %59.7 %81.7 %29.7 %
ROI49.7 %53.0 %52.1 %87.2 %37.3 %
Economic value added (EVA)470.62707.49800.921 305.25448.92
Solvency
Equity ratio42.3 %26.7 %32.9 %53.0 %39.7 %
Gearing0.2 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.71.71.3
Current ratio2.01.61.82.01.5
Cash and cash equivalents1 156.911 539.761 413.281 164.84172.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.