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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit888.36972.4289.06- 425.48- 332.67
EBIT-2 847.36-3 714.32- 638.98- 818.35- 724.18
Net earnings571.40-2 481.55553.23-2 013.61661.17
Shareholders equity total36 811.0824 292.8824 842.5522 828.9923 480.42
Balance sheet total (assets)57 938.2844 658.8134 631.8730 524.4130 618.56
Net debt17 697.387 399.92-7 618.50-3 792.79-9 151.97
Profitability
EBIT-%
ROA0.7 %-5.0 %4.9 %0.1 %2.7 %
ROE1.5 %-8.1 %2.3 %-8.4 %2.9 %
ROI0.7 %-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 ratio63.5 %54.4 %71.7 %74.8 %76.7 %
Gearing50.4 %76.6 %31.5 %32.5 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.71.91.92.4
Current ratio3.41.71.91.92.4
Cash and cash equivalents845.1711 217.8815 446.0711 212.1516 027.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-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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