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

CVR number: 32327036
Ryttermarken 21, 5700 Svendborg
post@vandogaffald.dk
tel: 63215515
www.vandogaffald.dk
Free credit report Annual report

Company information

Official name
SVENDBORG VE A/S
Established
2013
Company form
Limited company
Industry

About SVENDBORG VE A/S

SVENDBORG VE A/S (CVR number: 32327036) is a company from SVENDBORG. The company reported a net sales of 2.3 mDKK in 2024. The operating profit percentage was poor at -24.8 % (EBIT: -0.6 mDKK), while net earnings were -571.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. SVENDBORG VE A/S's liquidity measured by quick ratio was 2.4 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 sales2 299.85
Gross profit- 553.88
EBIT- 176.03- 151.00-24.20-34.79- 571.37
Net earnings- 145.00- 127.72-31.65-12.37- 571.91
Shareholders equity total1 682.951 555.221 523.571 511.20939.29
Balance sheet total (assets)1 713.241 562.791 744.041 581.123 325.52
Net debt-1 667.76-1 481.29-1 227.22- 792.48-1 284.30
Profitability
EBIT-%-24.8 %
ROA-9.9 %-9.2 %-1.5 %-1.3 %-21.9 %
ROE-8.3 %-7.9 %-2.1 %-0.8 %-46.7 %
ROI-10.0 %-9.3 %-1.5 %-1.3 %-23.4 %
Economic value added (EVA)- 229.16- 202.35- 100.21- 107.23- 647.63
Solvency
Equity ratio98.2 %99.5 %87.4 %95.6 %28.2 %
Gearing14.2 %0.4 %119.8 %
Relative net indebtedness %-1.0 %
Liquidity
Quick ratio56.6206.56.612.62.4
Current ratio56.6206.56.612.62.4
Cash and cash equivalents1 667.761 481.291 443.32799.052 409.30
Capital use efficiency
Trade debtors turnover (days)143.9
Net working capital %84.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-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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