SVENDBORG TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 24218392
Skovsbovej 351, Egense 5700 Svendborg

Company information

Official name
SVENDBORG TAGDÆKNING ApS
Established
1999
Domicile
Egense
Company form
Private limited company
Industry

About SVENDBORG TAGDÆKNING ApS

SVENDBORG TAGDÆKNING ApS (CVR number: 24218392) is a company from SVENDBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -576.8 % compared to the previous year. The operating profit percentage was at 100.6 % (EBIT: 0.2 mDKK), while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3.56-43.31-44.16210.55
Gross profit-73.64-45.10-44.16211.75
EBIT-73.64-45.10-44.16211.75
Net earnings30.82-22.03-2.3513.74272.89
Shareholders equity total376.31416.73417.69475.59537.93
Balance sheet total (assets)457.66416.73457.71522.91869.15
Net debt- 304.86- 265.59- 255.1747.32- 290.51
Profitability
EBIT-%-2066.2 %100.6 %
ROA6.6 %-19.0 %1.8 %4.3 %39.2 %
ROE7.8 %-5.6 %-0.6 %3.1 %53.8 %
ROI8.2 %-20.9 %1.8 %4.5 %51.4 %
Economic value added (EVA)-0.08-77.19-52.69-37.14187.85
Solvency
Equity ratio82.2 %100.0 %91.3 %91.0 %61.9 %
Gearing0.2 %0.0 %9.9 %
Relative net indebtedness %-7451.9 %496.8 %-107.1 %19.3 %
Liquidity
Quick ratio5.611.411.12.2
Current ratio5.611.411.12.3
Cash and cash equivalents305.61265.59255.18290.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11692.7 %-964.5 %-1077.0 %206.5 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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