Svendborg 03.03.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 32323766
Ellekær 6 E, 2730 Herlev
info@stormflodssikring.dk
tel: 25739751

Company information

Official name
Svendborg 03.03.2022 ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About Svendborg 03.03.2022 ApS

Svendborg 03.03.2022 ApS (CVR number: 32323766) is a company from HERLEV. The company recorded a gross profit of 707.8 kDKK in 2021. The operating profit was -210.9 kDKK, while net earnings were -178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 03.03.2022 ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit854.96147.61288.12509.58707.82
EBIT258.8691.75127.98230.31- 210.91
Net earnings195.5426.8679.65173.92- 178.75
Shareholders equity total390.32417.18496.83670.76392.01
Balance sheet total (assets)1 286.931 488.151 334.402 100.82755.23
Net debt218.45766.49188.77-60.90-67.20
Profitability
EBIT-%
ROA23.4 %6.6 %9.1 %13.4 %-14.8 %
ROE56.8 %6.7 %17.4 %29.8 %-33.6 %
ROI54.1 %9.9 %13.0 %29.5 %-34.3 %
Economic value added (EVA)211.1344.83109.53180.35- 170.31
Solvency
Equity ratio33.5 %29.2 %38.8 %31.9 %51.9 %
Gearing56.0 %183.7 %39.2 %3.3 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.40.82.1
Current ratio1.40.70.61.02.1
Cash and cash equivalents5.9783.20102.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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