SVALMSTRUPGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 13897700
Skjoldenæsvej 106, Skjoldenæsholm 4174 Jystrup Midtsj
nbn@nvestment.dk
tel: 40202620

Company information

Official name
SVALMSTRUPGÅRD A/S
Established
1990
Domicile
Skjoldenæsholm
Company form
Limited company
Industry

About SVALMSTRUPGÅRD A/S

SVALMSTRUPGÅRD A/S (CVR number: 13897700) is a company from RINGSTED. The company recorded a gross profit of 841.6 kDKK in 2023. The operating profit was 667.7 kDKK, while net earnings were 329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. SVALMSTRUPGÅRD A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 166.11726.961 350.631 025.73841.56
EBIT854.51556.58917.74- 535.85667.72
Net earnings104.89103.67509.07- 704.04329.14
Shareholders equity total1 516.641 621.816 665.945 668.147 095.70
Balance sheet total (assets)18 771.5717 979.1924 378.7022 015.5023 267.01
Net debt15 876.5514 777.4613 856.0913 753.3313 093.71
Profitability
EBIT-%
ROA5.2 %3.4 %4.7 %-1.5 %3.9 %
ROE7.3 %6.6 %12.3 %-11.4 %5.2 %
ROI5.2 %3.5 %4.8 %-1.5 %3.9 %
Economic value added (EVA)232.9057.82362.33-1 189.86- 259.58
Solvency
Equity ratio8.1 %9.0 %27.4 %25.7 %30.5 %
Gearing1053.2 %931.6 %224.7 %252.7 %197.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.40.4
Current ratio0.20.10.30.40.4
Cash and cash equivalents96.56330.751 121.21572.35907.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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