SVENDBORG FORSYNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVENDBORG FORSYNING A/S
SVENDBORG FORSYNING A/S (CVR number: 33254288K) is a company from SVENDBORG. The company reported a net sales of 202.9 mDKK in 2023, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was at 14.8 % (EBIT: 30 mDKK), while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 22.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 196.16 | 193.02 | 209.24 | 204.57 | 202.94 |
Gross profit | 113.02 | 111.05 | 111.84 | 98.78 | 93.34 |
EBIT | 38.63 | 38.42 | 37.71 | 31.76 | 30.02 |
Net earnings | 17.50 | 54.25 | 22.93 | 18.35 | 21.44 |
Shareholders equity total | 1 403.50 | 1 457.74 | 1 480.67 | 1 499.03 | 1 520.47 |
Balance sheet total (assets) | 2 083.78 | 2 142.79 | 2 130.27 | 2 135.56 | 2 145.82 |
Net debt | 400.37 | 418.95 | |||
Profitability | |||||
EBIT-% | 19.7 % | 19.9 % | 18.0 % | 15.5 % | 14.8 % |
ROA | 1.9 % | 1.8 % | 1.8 % | 1.5 % | 1.5 % |
ROE | 1.3 % | 3.8 % | 1.6 % | 1.2 % | 1.4 % |
ROI | 1.9 % | 1.8 % | 1.8 % | 1.5 % | 1.5 % |
Economic value added (EVA) | -52.46 | -32.11 | -35.54 | -42.36 | -59.11 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 72.4 % | 73.6 % |
Gearing | 32.3 % | 29.9 % | |||
Relative net indebtedness % | 236.7 % | 250.1 % | |||
Liquidity | |||||
Quick ratio | 71.4 | 22.2 | |||
Current ratio | 74.0 | 24.0 | |||
Cash and cash equivalents | 84.48 | 35.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.6 | 19.8 | |||
Net working capital % | 51.8 % | 29.1 % | |||
Credit risk | |||||
Credit rating | A | A | A | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.