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

CVR number: 33254288
Ryttermarken 21, 5700 Svendborg
post@vandogaffald.dk
tel: 63215515
www.vandogaffald.dk

Credit rating

Company information

Official name
SVENDBORG FORSYNING A/S
Established
2010
Company form
Limited company
Industry

About SVENDBORG FORSYNING A/S

SVENDBORG FORSYNING A/S (CVR number: 33254288K) is a company from SVENDBORG. The company reported a net sales of 232.5 mDKK in 2024, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was at 10.8 % (EBIT: 25 mDKK), while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVENDBORG FORSYNING A/S's liquidity measured by quick ratio was 0.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales193.02209.24204.57202.94232.46
Gross profit111.05111.8498.7893.34111.23
EBIT38.4237.7131.7630.0225.01
Net earnings54.2522.9318.3521.4412.69
Shareholders equity total1 457.741 480.671 499.031 520.471 533.15
Balance sheet total (assets)2 142.792 130.272 135.562 145.822 228.68
Net debt418.95496.22
Profitability
EBIT-%19.9 %18.0 %15.5 %14.8 %10.8 %
ROA1.8 %1.8 %1.5 %1.5 %1.2 %
ROE3.8 %1.6 %1.2 %1.4 %0.8 %
ROI1.8 %1.8 %1.5 %1.5 %1.3 %
Economic value added (EVA)-32.11-35.54-42.64-42.04-74.99
Solvency
Equity ratio100.0 %100.0 %100.0 %70.9 %68.8 %
Gearing29.9 %33.5 %
Relative net indebtedness %289.9 %291.1 %
Liquidity
Quick ratio0.70.4
Current ratio0.70.5
Cash and cash equivalents35.9717.37
Capital use efficiency
Trade debtors turnover (days)19.815.7
Net working capital %-10.7 %-25.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.