SVENDBORG IMPORTFIRMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVENDBORG IMPORTFIRMA A/S
SVENDBORG IMPORTFIRMA A/S (CVR number: 46098919) is a company from SVENDBORG. The company recorded a gross profit of -332.7 kDKK in 2023. The operating profit was -724.2 kDKK, while net earnings were 661.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 IMPORTFIRMA 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 888.36 | 972.42 | 89.06 | - 425.48 | - 332.67 |
EBIT | -2 847.36 | -3 714.32 | - 638.98 | - 818.35 | - 724.18 |
Net earnings | 571.40 | -2 481.55 | 553.23 | -2 013.61 | 661.17 |
Shareholders equity total | 36 811.08 | 24 292.88 | 24 842.55 | 22 828.99 | 23 480.42 |
Balance sheet total (assets) | 57 938.28 | 44 658.81 | 34 631.87 | 30 524.41 | 30 618.56 |
Net debt | 17 697.38 | 7 399.92 | -7 618.50 | -3 792.79 | -9 151.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -5.0 % | 4.9 % | 0.1 % | 2.7 % |
ROE | 1.5 % | -8.1 % | 2.3 % | -8.4 % | 2.9 % |
ROI | 0.7 % | -5.1 % | 5.0 % | 0.1 % | 2.7 % |
Economic value added (EVA) | -4 509.91 | -5 141.43 | -1 361.26 | - 760.46 | - 932.74 |
Solvency | |||||
Equity ratio | 63.5 % | 54.4 % | 71.7 % | 74.8 % | 76.7 % |
Gearing | 50.4 % | 76.6 % | 31.5 % | 32.5 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.7 | 1.9 | 1.9 | 2.4 |
Current ratio | 3.4 | 1.7 | 1.9 | 1.9 | 2.4 |
Cash and cash equivalents | 845.17 | 11 217.88 | 15 446.07 | 11 212.15 | 16 027.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | AA |
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