K/S Svendborg 1 — Credit Rating and Financial Key Figures

CVR number: 42816566
Asylgade 1 U, 7800 Skive
info@accessinvest.dk
tel: 96856100

Company information

Official name
K/S Svendborg 1
Established
2021
Company form
Limited partnership
Industry

About K/S Svendborg 1

K/S Svendborg 1 (CVR number: 42816566) is a company from SKIVE. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 91.3 % (EBIT: 1.4 mDKK), while net earnings were 1024.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. K/S Svendborg 1's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 533.741 458.231 480.11
Gross profit1 276.781 341.931 360.77
EBIT-3.591 340.181 351.75
Net earnings- 404.711 002.671 024.26
Shareholders equity total11 565.2912 117.9612 692.21
Balance sheet total (assets)28 315.0028 315.0028 315.00
Net debt16 645.5116 065.0815 376.00
Profitability
EBIT-%-0.2 %91.9 %91.3 %
ROA-0.0 %4.7 %4.8 %
ROE-3.5 %8.5 %8.3 %
ROI-0.0 %4.8 %4.8 %
Economic value added (EVA)-3.59103.2687.06
Solvency
Equity ratio40.8 %42.8 %44.8 %
Gearing143.9 %132.6 %121.1 %
Relative net indebtedness %1092.1 %1110.7 %1055.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-270.6 %-246.7 %-204.2 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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