Svendborg 03.03.2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 854.96 | 147.61 | 288.12 | 509.58 | 707.82 |
EBIT | 258.86 | 91.75 | 127.98 | 230.31 | - 210.91 |
Net earnings | 195.54 | 26.86 | 79.65 | 173.92 | - 178.75 |
Shareholders equity total | 390.32 | 417.18 | 496.83 | 670.76 | 392.01 |
Balance sheet total (assets) | 1 286.93 | 1 488.15 | 1 334.40 | 2 100.82 | 755.23 |
Net debt | 218.45 | 766.49 | 188.77 | -60.90 | -67.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 6.6 % | 9.1 % | 13.4 % | -14.8 % |
ROE | 56.8 % | 6.7 % | 17.4 % | 29.8 % | -33.6 % |
ROI | 54.1 % | 9.9 % | 13.0 % | 29.5 % | -34.3 % |
Economic value added (EVA) | 211.13 | 44.83 | 109.53 | 180.35 | - 170.31 |
Solvency | |||||
Equity ratio | 33.5 % | 29.2 % | 38.8 % | 31.9 % | 51.9 % |
Gearing | 56.0 % | 183.7 % | 39.2 % | 3.3 % | 9.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.5 | 0.4 | 0.8 | 2.1 |
Current ratio | 1.4 | 0.7 | 0.6 | 1.0 | 2.1 |
Cash and cash equivalents | 5.97 | 83.20 | 102.73 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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