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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 972.42 | 89.06 | - 425.48 | - 335.67 | - 371.55 |
EBIT | -3 714.32 | - 638.98 | - 818.35 | - 724.18 | - 739.72 |
Net earnings | -2 481.55 | 553.23 | -2 013.61 | 661.17 | 863.14 |
Shareholders equity total | 24 292.88 | 24 842.55 | 22 828.99 | 23 480.42 | 24 306.51 |
Balance sheet total (assets) | 44 658.81 | 34 631.87 | 30 524.41 | 30 618.56 | 43 886.66 |
Net debt | 7 399.92 | -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 ratio | 54.4 % | 71.7 % | 74.8 % | 76.7 % | 55.4 % |
Gearing | 76.6 % | 31.5 % | 32.5 % | 29.3 % | 79.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 1.9 | 2.4 | 1.7 |
Current ratio | 1.7 | 1.9 | 1.9 | 2.4 | 1.7 |
Cash and cash equivalents | 11 217.88 | 15 446.07 | 11 212.15 | 16 027.79 | 32 866.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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