SVENDBORG VEJBELYSNING A/S — Credit Rating and Financial Key Figures

CVR number: 30175565
Ryttermarken 21, 5700 Svendborg
post@vandogaffald.dk
tel: 63215515
www.vandogaffald.dk

Credit rating

Company information

Official name
SVENDBORG VEJBELYSNING A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About SVENDBORG VEJBELYSNING A/S

SVENDBORG VEJBELYSNING A/S (CVR number: 30175565) is a company from SVENDBORG. The company reported a net sales of 9.9 mDKK in 2023, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 23.9 % (EBIT: 2.4 mDKK), while net earnings were 577 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SVENDBORG VEJBELYSNING A/S's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 920.009 137.009 170.009 300.009 933.00
Gross profit9 920.009 137.009 170.008 480.008 152.00
EBIT2 644.002 364.002 519.001 814.002 371.00
Net earnings639.001 275.001 464.001 438.00577.00
Shareholders equity total5 272.006 547.008 011.009 449.0010 026.00
Balance sheet total (assets)71 209.0069 333.0068 339.0066 231.0066 519.00
Net debt51 924.0047 895.00
Profitability
EBIT-%26.7 %25.9 %27.5 %19.5 %23.9 %
ROA3.8 %3.4 %3.7 %2.7 %3.6 %
ROE12.9 %21.6 %20.1 %16.5 %5.9 %
ROI3.9 %3.4 %3.7 %2.2 %2.5 %
Economic value added (EVA)1 700.362 099.082 190.011 411.45250.78
Solvency
Equity ratio100.0 %100.0 %100.0 %14.3 %15.1 %
Gearing568.3 %515.3 %
Relative net indebtedness %570.2 %505.2 %
Liquidity
Quick ratio1.01.3
Current ratio1.11.3
Cash and cash equivalents1 771.003 765.00
Capital use efficiency
Trade debtors turnover (days)13.3
Net working capital %2.2 %9.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member
Chairman of the board

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