SVINNINGE PIZZARIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVINNINGE PIZZARIA ApS
SVINNINGE PIZZARIA ApS (CVR number: 26676541) is a company from HOLBÆK. The company recorded a gross profit of 739.4 kDKK in 2024. The operating profit was -270.9 kDKK, while net earnings were -238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVINNINGE PIZZARIA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 310.91 | 1 195.41 | 1 193.75 | 1 058.56 | 739.35 |
| EBIT | 478.10 | 116.11 | 15.16 | -48.55 | - 270.89 |
| Net earnings | 362.05 | 45.17 | -55.54 | -73.03 | - 238.82 |
| Shareholders equity total | 899.51 | 944.68 | 889.14 | 816.11 | 577.30 |
| Balance sheet total (assets) | 1 236.50 | 1 221.03 | 1 108.17 | 982.91 | 757.13 |
| Net debt | - 265.28 | - 330.42 | - 247.23 | - 190.97 | -88.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.4 % | 9.4 % | 1.3 % | -4.6 % | -31.1 % |
| ROE | 50.4 % | 4.9 % | -6.1 % | -8.6 % | -34.3 % |
| ROI | 53.5 % | 12.0 % | 1.7 % | -5.7 % | -38.9 % |
| Economic value added (EVA) | 337.48 | 50.57 | -20.55 | -94.74 | - 264.70 |
| Solvency | |||||
| Equity ratio | 72.7 % | 77.4 % | 80.2 % | 83.0 % | 76.2 % |
| Gearing | 10.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 1.6 | 1.8 | 0.5 |
| Current ratio | 1.7 | 1.6 | 1.6 | 1.8 | 0.5 |
| Cash and cash equivalents | 358.88 | 330.42 | 247.23 | 190.97 | 88.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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