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

CVR number: 46098919
Skårupøre Strandvej 50, 5881 Skårup Fyn
tel: 62216788

Company information

Official name
SVENDBORG IMPORTFIRMA A/S
Personnel
5 persons
Established
1972
Company form
Limited company
Industry

About SVENDBORG IMPORTFIRMA A/S

SVENDBORG IMPORTFIRMA A/S (CVR number: 46098919) is a company from SVENDBORG. The company recorded a gross profit of -371.5 kDKK in 2024. The operating profit was -739.7 kDKK, while net earnings were 863.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVENDBORG IMPORTFIRMA A/S's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit972.4289.06- 425.48- 335.67- 371.55
EBIT-3 714.32- 638.98- 818.35- 724.18- 739.72
Net earnings-2 481.55553.23-2 013.61661.17863.14
Shareholders equity total24 292.8824 842.5522 828.9923 480.4224 306.51
Balance sheet total (assets)44 658.8134 631.8730 524.4130 618.5643 886.66
Net debt7 399.92-7 618.50-3 792.79-9 151.97-13 515.39
Profitability
EBIT-%
ROA-5.0 %4.9 %0.1 %2.7 %3.5 %
ROE-8.1 %2.3 %-8.4 %2.9 %3.6 %
ROI-5.1 %5.0 %0.1 %2.7 %3.5 %
Economic value added (EVA)-5 759.84-2 658.73-2 267.92-2 213.15-2 138.35
Solvency
Equity ratio54.4 %71.7 %74.8 %76.7 %55.4 %
Gearing76.6 %31.5 %32.5 %29.3 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.92.41.7
Current ratio1.71.91.92.41.7
Cash and cash equivalents11 217.8815 446.0711 212.1516 027.7932 866.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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