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 1022.2 kDKK in 2024. The operating profit was 792.9 kDKK, while net earnings were 589.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit726.961 350.631 025.73841.561 022.18
EBIT556.58917.74- 535.85667.72792.91
Net earnings103.67509.07- 704.04329.14589.67
Shareholders equity total1 621.816 665.945 668.147 095.707 752.06
Balance sheet total (assets)17 979.1924 378.7022 015.5023 267.0123 636.16
Net debt14 777.4613 856.0913 753.3313 093.7112 650.07
Profitability
EBIT-%
ROA3.4 %4.7 %-1.5 %3.9 %3.8 %
ROE6.6 %12.3 %-11.4 %5.2 %7.9 %
ROI3.5 %4.8 %-1.5 %3.9 %3.8 %
Economic value added (EVA)- 454.47- 163.23-1 600.10- 556.99- 583.93
Solvency
Equity ratio9.0 %27.4 %25.7 %30.5 %32.8 %
Gearing931.6 %224.7 %252.7 %197.3 %176.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.40.4
Current ratio0.10.30.40.40.4
Cash and cash equivalents330.751 121.21572.35907.171 018.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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