Svendborg Serigrafi ApS

CVR number: 32557562
Lindekildevej 80, 5762 Vester Skerninge

Credit rating

Company information

Official name
Svendborg Serigrafi ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Svendborg Serigrafi ApS

Svendborg Serigrafi ApS (CVR number: 32557562) is a company from SVENDBORG. The company recorded a gross profit of 48.8 kDKK in 2019. The operating profit was 48.8 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svendborg Serigrafi ApS's liquidity measured by quick ratio was 8.8 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
2016201720182019
Volume
Net sales
Gross profit1 052.85818.04152.4848.83
EBIT50.12268.1711.6548.83
Net earnings-22.85177.048.2619.94
Shareholders equity total283.32460.37168.63188.57
Balance sheet total (assets)1 348.94763.57330.92194.57
Net debt561.25100.0527.89-2.80
Profitability
EBIT-%
ROA4.0 %26.4 %3.8 %16.2 %
ROE-8.1 %47.6 %2.6 %11.2 %
ROI5.1 %30.8 %4.2 %19.9 %
Economic value added (EVA)45.80192.66-11.8933.62
Solvency
Equity ratio21.0 %60.3 %51.0 %96.9 %
Gearing198.1 %31.1 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.81.08.8
Current ratio1.12.81.08.8
Cash and cash equivalents42.9843.832.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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