SVINGELPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34900345
Svingelport 9, 3000 Helsingør
larsschonfeldt@mail.dk
tel: 21696800

Company information

Official name
SVINGELPORT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SVINGELPORT ApS

SVINGELPORT ApS (CVR number: 34900345) is a company from HELSINGØR. The company recorded a gross profit of 9.8 kDKK in 2022. The operating profit was 9.8 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVINGELPORT ApS's liquidity measured by quick ratio was 28.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 353.12196.8478.33109.549.83
EBIT1 046.0145.15- 211.99109.419.83
Net earnings809.6495.85- 171.81183.68-68.94
Shareholders equity total995.19983.04700.64771.31587.98
Balance sheet total (assets)1 385.121 085.55876.84855.55609.56
Net debt- 494.27-1 011.58- 793.39- 751.87- 539.00
Profitability
EBIT-%
ROA109.8 %10.2 %-17.1 %21.8 %5.1 %
ROE125.9 %9.7 %-20.4 %25.0 %-10.1 %
ROI145.0 %12.2 %-19.4 %24.5 %5.2 %
Economic value added (EVA)826.9612.20- 210.12112.4711.55
Solvency
Equity ratio71.8 %90.6 %79.9 %90.2 %96.5 %
Gearing5.6 %3.5 %1.5 %7.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.610.65.010.228.2
Current ratio3.610.65.010.228.2
Cash and cash equivalents550.211 046.40803.75805.49545.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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