SVENDBORG TAGDÆKNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVENDBORG TAGDÆKNING ApS
SVENDBORG TAGDÆKNING ApS (CVR number: 24218392) is a company from SVENDBORG. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -122.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. SVENDBORG TAGDÆKNING ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3.56 | -43.31 | -44.16 | 210.55 | -46.58 |
| Gross profit | -73.64 | -45.10 | -44.16 | 211.75 | -47.42 |
| EBIT | -73.64 | -45.10 | -44.16 | 211.75 | -52.03 |
| Net earnings | -22.03 | -2.35 | 13.74 | 272.89 | -4.99 |
| Shareholders equity total | 416.73 | 417.69 | 475.59 | 537.93 | 579.52 |
| Balance sheet total (assets) | 416.73 | 457.71 | 522.91 | 869.15 | 865.62 |
| Net debt | - 265.59 | - 255.17 | 47.32 | - 290.51 | - 358.55 |
| Profitability | |||||
| EBIT-% | -2066.2 % | 100.6 % | |||
| ROA | -19.0 % | 1.8 % | 4.3 % | 39.2 % | -0.6 % |
| ROE | -5.6 % | -0.6 % | 3.1 % | 53.8 % | -0.9 % |
| ROI | -20.9 % | 1.8 % | 4.5 % | 51.4 % | -0.9 % |
| Economic value added (EVA) | -92.59 | -66.04 | -49.97 | 185.47 | -79.07 |
| Solvency | |||||
| Equity ratio | 100.0 % | 91.3 % | 91.0 % | 61.9 % | 66.9 % |
| Gearing | 0.0 % | 9.9 % | |||
| Relative net indebtedness % | -7451.9 % | 496.8 % | -107.1 % | 19.3 % | 155.6 % |
| Liquidity | |||||
| Quick ratio | 11.4 | 11.1 | 2.2 | 2.6 | |
| Current ratio | 11.4 | 11.1 | 2.3 | 2.7 | |
| Cash and cash equivalents | 265.59 | 255.18 | 290.51 | 358.55 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 11692.7 % | -964.5 % | -1077.0 % | 206.5 % | -1032.1 % |
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | BB |
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