SVENDBORG MOTORVÆRKSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32093345
Wandallsparken 56, 5700 Svendborg
info@svendborg-motor.dk

Company information

Official name
SVENDBORG MOTORVÆRKSTED HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SVENDBORG MOTORVÆRKSTED HOLDING ApS

SVENDBORG MOTORVÆRKSTED HOLDING ApS (CVR number: 32093345) is a company from SVENDBORG. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 827.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVENDBORG MOTORVÆRKSTED HOLDING ApS's liquidity measured by quick ratio was 1.1 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 profit-4.35-4.35-4.45-4.55-5.10
EBIT-4.35-4.35-4.45-4.55-5.10
Net earnings1 490.121 490.121 594.101 134.00827.65
Shareholders equity total7 948.307 948.309 429.4010 263.3910 591.04
Balance sheet total (assets)7 954.067 954.069 590.9410 592.8810 797.71
Net debt-59.16-59.16-19.44-29.55-29.55
Profitability
EBIT-%
ROA19.4 %18.7 %18.1 %11.2 %7.7 %
ROE19.5 %18.7 %18.3 %11.5 %7.9 %
ROI19.5 %18.8 %18.3 %11.5 %7.9 %
Economic value added (EVA)93.44127.17127.07210.53273.86
Solvency
Equity ratio99.9 %99.9 %98.3 %96.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.310.31.11.11.1
Current ratio10.310.31.11.11.1
Cash and cash equivalents59.1659.1619.4429.5529.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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