SVENDBORG MOTOR CO. A/S — Credit Rating and Financial Key Figures

CVR number: 54757018
Strandbakken 16, 5700 Svendborg
jb@smoc.dk
tel: 20332351

Credit rating

Company information

Official name
SVENDBORG MOTOR CO. A/S
Personnel
2 persons
Established
1962
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales44 305.42
Gross profit8 253.161 495.648 654.31- 262.18-81.84
EBIT-1 384.53-1 578.968 354.36- 463.94- 389.82
Net earnings-1 746.21-1 799.908 318.28139.45839.90
Shareholders equity total3 651.991 852.0910 095.539 959.9810 509.44
Balance sheet total (assets)19 498.677 537.4610 322.5810 176.6510 544.87
Net debt5 707.312 945.87-4 221.19-5 100.49-8 041.24
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)-1 912.97-2 005.078 178.93- 759.12- 634.01
Solvency
Equity ratio18.7 %24.6 %97.8 %97.9 %99.7 %
Gearing192.0 %223.2 %
Relative net indebtedness %32.6 %
Liquidity
Quick ratio0.30.745.547.0296.7
Current ratio1.10.745.547.0296.7
Cash and cash equivalents1 304.521 188.614 221.195 100.498 041.24
Capital use efficiency
Trade debtors turnover (days)12.5
Net working capital %1.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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