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
Free credit report Annual report

Company information

Official name
SVENDBORG VEJBELYSNING A/S
Established
2006
Company form
Limited company
Industry

About SVENDBORG VEJBELYSNING A/S

SVENDBORG VEJBELYSNING A/S (CVR number: 30175565) is a company from SVENDBORG. The company reported a net sales of 10.5 mDKK in 2024, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 24.3 % (EBIT: 2.5 mDKK), while net earnings were 992 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 137.009 170.009 300.009 933.0010 474.00
Gross profit9 170.009 170.008 480.008 152.009 222.00
EBIT2 519.002 086.001 814.002 371.002 548.00
Net earnings1 275.001 464.001 438.00577.00992.00
Shareholders equity total6 547.008 011.009 449.0010 026.0011 018.00
Balance sheet total (assets)69 333.0068 339.0066 231.0066 519.0067 188.00
Net debt47 895.0045 309.00
Profitability
EBIT-%27.6 %22.7 %19.5 %23.9 %24.3 %
ROA3.6 %3.0 %2.7 %3.6 %3.8 %
ROE21.6 %20.1 %16.5 %5.9 %9.4 %
ROI3.6 %3.0 %2.7 %2.9 %2.7 %
Economic value added (EVA)2 254.081 757.011 411.451 208.60-1 240.59
Solvency
Equity ratio100.0 %100.0 %100.0 %15.1 %16.4 %
Gearing515.3 %451.0 %
Relative net indebtedness %505.2 %467.4 %
Liquidity
Quick ratio1.30.9
Current ratio1.30.9
Cash and cash equivalents3 765.004 387.00
Capital use efficiency
Trade debtors turnover (days)13.310.5
Net working capital %9.9 %-5.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-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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