SVINNINGE BILCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 15005238
Hovedgaden 68, 4520 Svinninge
tel: 59266257
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Credit rating

Company information

Official name
SVINNINGE BILCENTER ApS
Established
1991
Company form
Private limited company
Industry

About SVINNINGE BILCENTER ApS

SVINNINGE BILCENTER ApS (CVR number: 15005238) is a company from HOLBÆK. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 1615.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVINNINGE BILCENTER ApS's liquidity measured by quick ratio was 0 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 profit4 801.0092.7926.54-23.19-24.34
EBIT4 801.0092.7926.54-23.19-24.34
Net earnings881.571 007.62- 177.29- 273.581 615.43
Shareholders equity total1 473.782 481.402 304.112 030.533 645.95
Balance sheet total (assets)1 659.262 608.712 375.882 251.583 894.13
Net debt- 797.96- 295.31-1.88-1.92221.99
Profitability
EBIT-%
ROA75.9 %48.3 %-6.5 %-11.4 %52.8 %
ROE85.3 %51.0 %-7.4 %-12.6 %56.9 %
ROI83.7 %52.1 %-6.8 %-12.2 %55.0 %
Economic value added (EVA)4 787.36-1.80- 103.99- 138.97- 126.42
Solvency
Equity ratio88.8 %95.1 %97.0 %90.2 %93.6 %
Gearing0.0 %0.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.54.019.40.10.0
Current ratio7.511.019.40.10.0
Cash and cash equivalents797.96295.311.882.976.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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