SVENDBORGSUND.NU A/S — Credit Rating and Financial Key Figures

CVR number: 32153801
Hans Bekkevolds Alle 16, 2900 Hellerup
post@ejdsund.dk
tel: 39400241

Company information

Official name
SVENDBORGSUND.NU A/S
Established
2009
Company form
Limited company
Industry

About SVENDBORGSUND.NU A/S

SVENDBORGSUND.NU A/S (CVR number: 32153801) is a company from GENTOFTE. The company recorded a gross profit of -261.9 kDKK in 2023. The operating profit was -261.9 kDKK, while net earnings were 8395 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVENDBORGSUND.NU A/S's liquidity measured by quick ratio was 45.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.71- 119.53- 151.98- 180.57- 261.95
EBIT-22.71- 119.53- 151.98- 180.57- 261.95
Net earnings-38.497 160.74-5 488.563 172.478 395.03
Shareholders equity total363.4835 524.2230 035.6633 208.1341 603.16
Balance sheet total (assets)22 128.3536 392.0532 831.3333 622.3242 532.71
Net debt64.12-35 752.52-29 431.07-32 958.09-41 088.27
Profitability
EBIT-%
ROA1.3 %26.6 %4.7 %9.9 %21.1 %
ROE-10.1 %39.9 %-16.7 %10.0 %22.4 %
ROI1.3 %26.7 %4.8 %9.9 %21.2 %
Economic value added (EVA)-39.68954.93- 102.72-71.86- 268.29
Solvency
Equity ratio1.6 %97.6 %91.5 %98.8 %97.8 %
Gearing5983.5 %1.8 %9.1 %1.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.041.911.781.245.8
Current ratio1.041.911.781.245.8
Cash and cash equivalents21 684.7736 389.1232 167.7633 332.2841 977.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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