Svendborgsund Bryghus ApS — Credit Rating and Financial Key Figures

CVR number: 43340476
Sundbrovej 12, 5700 Svendborg

Credit rating

Company information

Official name
Svendborgsund Bryghus ApS
Personnel
12 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Svendborgsund Bryghus ApS

Svendborgsund Bryghus ApS (CVR number: 43340476) is a company from SVENDBORG. The company recorded a gross profit of 1856.4 kDKK in 2023. The operating profit was 618.9 kDKK, while net earnings were 409.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svendborgsund Bryghus ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 685.001 856.45
EBIT474.00618.94
Net earnings333.00409.30
Shareholders equity total3 047.003 456.54
Balance sheet total (assets)4 710.005 835.22
Net debt589.00728.97
Profitability
EBIT-%
ROA10.1 %11.7 %
ROE10.9 %12.6 %
ROI11.1 %13.7 %
Economic value added (EVA)367.07302.78
Solvency
Equity ratio64.7 %59.2 %
Gearing29.4 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio1.91.1
Cash and cash equivalents307.00153.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.