SVANNINGE AUTO OG TRAKTORSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 20775831
Assensvej 247, 5642 Millinge
karen@s-a-t.dk
tel: 62619220
www.svanninge-auto.dk

Credit rating

Company information

Official name
SVANNINGE AUTO OG TRAKTORSERVICE A/S
Personnel
12 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SVANNINGE AUTO OG TRAKTORSERVICE A/S

SVANNINGE AUTO OG TRAKTORSERVICE A/S (CVR number: 20775831) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4856.3 kDKK in 2023. The operating profit was 954.4 kDKK, while net earnings were 735.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. SVANNINGE AUTO OG TRAKTORSERVICE A/S's liquidity measured by quick ratio was 1.2 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 profit2 459.124 197.894 003.494 465.064 856.27
EBIT676.21666.59386.24888.52954.38
Net earnings509.89505.44328.18683.07735.33
Shareholders equity total4 827.294 832.734 660.914 843.975 079.30
Balance sheet total (assets)6 556.717 021.376 421.726 554.897 225.94
Net debt- 400.67- 895.50- 909.60-46.316.98
Profitability
EBIT-%
ROA10.0 %9.8 %5.8 %13.7 %14.0 %
ROE9.6 %10.5 %6.9 %14.4 %14.8 %
ROI12.0 %12.4 %7.4 %17.6 %17.7 %
Economic value added (EVA)250.94297.61144.23505.51501.83
Solvency
Equity ratio74.5 %69.6 %73.4 %73.9 %70.3 %
Gearing10.6 %7.8 %5.8 %4.6 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.02.01.2
Current ratio4.13.13.23.33.0
Cash and cash equivalents913.521 274.701 180.97268.69581.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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