K/S Svindbæk WTG 8-9 — Credit Rating and Financial Key Figures

CVR number: 39370174
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
K/S Svindbæk WTG 8-9
Established
2018
Company form
Limited partnership
Industry

About K/S Svindbæk WTG 8-9

K/S Svindbæk WTG 8-9 (CVR number: 39370174) is a company from GLADSAXE. The company reported a net sales of 0.9 mEUR in 2023, demonstrating a decline of -44.6 % compared to the previous year. The operating profit percentage was at 44.2 % (EBIT: 0.4 mEUR), while net earnings were -75.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Svindbæk WTG 8-9's liquidity measured by quick ratio was 15.4 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales833.921 089.68766.791 592.31882.14
Gross profit656.30914.60589.261 396.72629.97
EBIT416.92674.21348.881 156.33389.59
Net earnings2.88214.18- 118.62688.60-75.49
Shareholders equity total-22.74191.44- 396.17292.43- 183.06
Balance sheet total (assets)9 844.996 072.045 545.085 961.645 724.29
Net debt9 787.255 462.655 821.944 957.185 084.48
Profitability
EBIT-%50.0 %61.9 %45.5 %72.6 %44.2 %
ROA1.4 %8.5 %5.8 %19.4 %6.6 %
ROE0.0 %4.3 %-4.1 %23.6 %-2.5 %
ROI1.4 %8.6 %5.9 %19.6 %6.6 %
Economic value added (EVA)426.53675.35356.351 177.76405.72
Solvency
Equity ratio-0.2 %3.2 %-6.7 %4.9 %-3.1 %
Gearing-43043.6 %3031.1 %-1477.2 %1905.0 %-3169.9 %
Relative net indebtedness %1179.0 %505.2 %766.3 %315.3 %584.2 %
Liquidity
Quick ratio0.115.87.116.515.4
Current ratio0.115.87.116.515.4
Cash and cash equivalents340.2630.21613.62718.43
Capital use efficiency
Trade debtors turnover (days)40.425.449.642.444.4
Net working capital %-627.1 %57.5 %42.8 %61.3 %112.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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