K/S SVENDBORG BYCENTER — Credit Rating and Financial Key Figures

CVR number: 26990793
Hammershusgade 9, 2100 København Ø
info@proark.com

Credit rating

Company information

Official name
K/S SVENDBORG BYCENTER
Established
2004
Company form
Limited partnership
Industry

About K/S SVENDBORG BYCENTER

K/S SVENDBORG BYCENTER (CVR number: 26990793) is a company from KØBENHAVN. The company recorded a gross profit of 1679.1 kDKK in 2024. The operating profit was -1772.2 kDKK, while net earnings were -4319 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S SVENDBORG BYCENTER's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 655.866 368.02
Gross profit1 685.191 893.041 436.44574.561 679.14
EBIT-2 154.811 513.37770.61-1 318.26-1 772.15
Net earnings-2 533.891 197.79467.53-2 419.81-4 319.00
Shareholders equity total46 111.6647 309.4447 776.9745 357.1741 038.17
Balance sheet total (assets)101 985.95100 869.38103 359.17104 047.11103 711.25
Net debt52 658.2448 529.5154 047.8856 080.7561 327.73
Profitability
EBIT-%-32.4 %23.8 %
ROA-2.1 %1.5 %0.8 %-1.3 %-1.7 %
ROE-5.3 %2.6 %1.0 %-5.2 %-10.0 %
ROI-2.1 %1.5 %0.8 %-1.3 %-1.7 %
Economic value added (EVA)-6 858.62-2 909.45-3 591.17-5 566.10-5 779.70
Solvency
Equity ratio45.2 %47.1 %46.2 %43.6 %39.6 %
Gearing114.9 %102.6 %113.1 %123.6 %149.4 %
Relative net indebtedness %834.5 %841.1 %
Liquidity
Quick ratio0.20.00.20.10.1
Current ratio0.20.00.20.10.1
Cash and cash equivalents331.16
Capital use efficiency
Trade debtors turnover (days)33.81.9
Net working capital %-70.5 %-131.7 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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