SVENDBORG FORSYNINGSSERVICE A/S

CVR number: 33081146
Ryttermarken 21, 5700 Svendborg
post@vandogaffald.dk
tel: 63215515
www.vandogaffald.dk

Credit rating

Company information

Official name
SVENDBORG FORSYNINGSSERVICE A/S
Personnel
117 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SVENDBORG FORSYNINGSSERVICE A/S

SVENDBORG FORSYNINGSSERVICE A/S (CVR number: 33081146) is a company from SVENDBORG. The company reported a net sales of 64.3 mDKK in 2023, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0.5 mDKK), while net earnings were 745 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVENDBORG FORSYNINGSSERVICE A/S's liquidity measured by quick ratio was 2.4 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales50.7452.0957.5961.1964.34
Gross profit11.8611.2911.7510.5211.83
EBIT1.312.402.070.960.46
Net earnings0.501.261.170.270.74
Shareholders equity total4.125.386.556.827.56
Balance sheet total (assets)42.0248.0142.5835.5443.45
Net debt16.3121.65
Profitability
EBIT-%2.6 %4.6 %3.6 %1.6 %0.7 %
ROA3.0 %5.3 %4.6 %3.4 %4.0 %
ROE13.0 %26.5 %19.7 %4.0 %10.4 %
ROI3.4 %5.3 %4.6 %3.4 %3.5 %
Economic value added (EVA)0.552.191.800.42-0.51
Solvency
Equity ratio100.0 %100.0 %100.0 %24.1 %26.9 %
Gearing282.5 %333.9 %
Relative net indebtedness %28.9 %25.4 %
Liquidity
Quick ratio1.22.4
Current ratio1.22.4
Cash and cash equivalents2.953.60
Capital use efficiency
Trade debtors turnover (days)1.41.6
Net working capital %1.4 %9.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member
Board member
Board member
Chairman of the board

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