SVENDBORG FORSYNINGSSERVICE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SVENDBORG FORSYNINGSSERVICE A/S
Personnel
118 persons
Established
2010
Company form
Limited company
Industry

About SVENDBORG FORSYNINGSSERVICE A/S

SVENDBORG FORSYNINGSSERVICE A/S (CVR number: 33081146) is a company from SVENDBORG. The company reported a net sales of 70.3 mDKK in 2024, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0.3 mDKK), while net earnings were 248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales52.0957.5961.1964.3470.29
Gross profit11.7511.7610.5211.8312.38
EBIT2.072.070.960.46-0.32
Net earnings1.261.170.270.740.25
Shareholders equity total5.386.556.827.567.81
Balance sheet total (assets)47.9142.4735.4343.4538.01
Net debt21.6517.65
Profitability
EBIT-%4.0 %3.6 %1.6 %0.7 %-0.5 %
ROA4.6 %4.6 %2.5 %4.0 %2.3 %
ROE26.5 %19.7 %4.0 %10.4 %3.2 %
ROI4.6 %4.6 %2.5 %4.6 %3.1 %
Economic value added (EVA)1.861.800.630.02-1.93
Solvency
Equity ratio100.0 %100.0 %100.0 %17.4 %20.6 %
Gearing333.9 %253.5 %
Relative net indebtedness %49.3 %39.2 %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents3.602.16
Capital use efficiency
Trade debtors turnover (days)1.61.1
Net working capital %-14.5 %-11.5 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-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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