SVENDBORG MOTOR CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVENDBORG MOTOR CO. A/S
SVENDBORG MOTOR CO. A/S (CVR number: 54757018) is a company from SVENDBORG. The company recorded a gross profit of -81.8 kDKK in 2024. The operating profit was -389.8 kDKK, while net earnings were 839.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVENDBORG MOTOR CO. A/S's liquidity measured by quick ratio was 296.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 44 305.42 | ||||
| Gross profit | 8 253.16 | 1 495.64 | 8 654.31 | - 262.18 | -81.84 |
| EBIT | -1 384.53 | -1 578.96 | 8 354.36 | - 463.94 | - 389.82 |
| Net earnings | -1 746.21 | -1 799.90 | 8 318.28 | 139.45 | 839.90 |
| Shareholders equity total | 3 651.99 | 1 852.09 | 10 095.53 | 9 959.98 | 10 509.44 |
| Balance sheet total (assets) | 19 498.67 | 7 537.46 | 10 322.58 | 10 176.65 | 10 544.87 |
| Net debt | 5 707.31 | 2 945.87 | -4 221.19 | -5 100.49 | -8 041.24 |
| Profitability | |||||
| EBIT-% | -3.1 % | ||||
| ROA | -6.3 % | -11.6 % | 95.9 % | 1.4 % | 8.1 % |
| ROE | -38.6 % | -65.4 % | 139.2 % | 1.4 % | 8.2 % |
| ROI | -11.4 % | -17.9 % | 106.5 % | 1.4 % | 8.2 % |
| Economic value added (EVA) | -1 912.97 | -2 005.07 | 8 178.93 | - 759.12 | - 634.01 |
| Solvency | |||||
| Equity ratio | 18.7 % | 24.6 % | 97.8 % | 97.9 % | 99.7 % |
| Gearing | 192.0 % | 223.2 % | |||
| Relative net indebtedness % | 32.6 % | ||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.7 | 45.5 | 47.0 | 296.7 |
| Current ratio | 1.1 | 0.7 | 45.5 | 47.0 | 296.7 |
| Cash and cash equivalents | 1 304.52 | 1 188.61 | 4 221.19 | 5 100.49 | 8 041.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 12.5 | ||||
| Net working capital % | 1.7 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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