SVANEBORG VIN ApS — Credit Rating and Financial Key Figures

CVR number: 32363040
Sandøvænget 1, 5500 Middelfart
hskp@pettinaroli.dk
tel: 21217373

Credit rating

Company information

Official name
SVANEBORG VIN ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SVANEBORG VIN ApS

SVANEBORG VIN ApS (CVR number: 32363040) is a company from MIDDELFART. The company recorded a gross profit of 1226.3 kDKK in 2023. The operating profit was 286 kDKK, while net earnings were 215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. SVANEBORG VIN ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit726.14892.131 141.321 037.351 226.28
EBIT-24.7183.60403.58131.98286.03
Net earnings-40.7951.37307.7497.75215.30
Shareholders equity total189.97241.34549.08646.83862.13
Balance sheet total (assets)2 442.082 340.202 444.752 577.342 790.48
Net debt586.50353.50136.0676.61- 153.12
Profitability
EBIT-%
ROA-0.9 %3.5 %16.9 %5.3 %10.7 %
ROE-19.4 %23.8 %77.9 %16.3 %28.5 %
ROI-1.6 %5.8 %28.0 %8.2 %16.3 %
Economic value added (EVA)16.2294.66338.57120.11235.43
Solvency
Equity ratio7.8 %10.3 %22.5 %25.1 %30.9 %
Gearing717.3 %442.6 %187.0 %154.4 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.70.7
Current ratio1.01.11.21.31.4
Cash and cash equivalents776.13714.57890.95921.991 151.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.