SVENDS AUTOLAKERING V. SINTHU & FRANK ApS — Credit Rating and Financial Key Figures

CVR number: 34903131
Haremarksvej 3, 8723 Løsning

Credit rating

Company information

Official name
SVENDS AUTOLAKERING V. SINTHU & FRANK ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About SVENDS AUTOLAKERING V. SINTHU & FRANK ApS

SVENDS AUTOLAKERING V. SINTHU & FRANK ApS (CVR number: 34903131) is a company from HEDENSTED. The company recorded a gross profit of 3155.3 kDKK in 2023. The operating profit was 261.1 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. SVENDS AUTOLAKERING V. SINTHU & FRANK ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 253.442 707.183 569.793 334.503 155.31
EBIT- 450.24- 499.10186.44267.37261.05
Net earnings- 506.78- 500.4431.5943.6559.20
Shareholders equity total1 070.57570.13601.72645.38704.58
Balance sheet total (assets)5 841.215 459.435 427.235 332.514 914.62
Net debt2 927.963 185.193 242.673 443.072 809.30
Profitability
EBIT-%
ROA-7.4 %-8.8 %3.7 %5.0 %5.2 %
ROE-38.3 %-61.0 %5.4 %7.0 %8.8 %
ROI-9.3 %-10.8 %4.3 %6.0 %6.4 %
Economic value added (EVA)- 583.19- 573.110.9118.3944.70
Solvency
Equity ratio18.3 %10.4 %11.1 %12.1 %14.3 %
Gearing273.9 %559.4 %539.6 %533.5 %398.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.60.7
Current ratio0.60.70.80.80.8
Cash and cash equivalents4.304.304.300.020.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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