SVENDBORG HANDELSKOMPAGNI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVENDBORG HANDELSKOMPAGNI ApS
SVENDBORG HANDELSKOMPAGNI ApS (CVR number: 16499498) is a company from SVENDBORG. The company recorded a gross profit of -8.8 kDKK in 2021. The operating profit was -8.8 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVENDBORG HANDELSKOMPAGNI ApS's liquidity measured by quick ratio was 25 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 | -11.29 | -10.63 | -17.43 | -10.01 | -8.81 |
EBIT | -11.29 | -10.63 | -17.43 | -10.01 | -8.81 |
Net earnings | -11.29 | -10.63 | -18.19 | -11.44 | -10.63 |
Shareholders equity total | 50.03 | 39.41 | 21.22 | 9.78 | -0.85 |
Balance sheet total (assets) | 240.69 | 240.69 | 222.50 | 221.03 | 219.15 |
Net debt | -59.94 | -49.31 | -31.12 | -18.53 | -7.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -4.4 % | -7.5 % | -4.5 % | -4.0 % |
ROE | -20.3 % | -23.8 % | -60.0 % | -73.8 % | -9.3 % |
ROI | -2.3 % | -4.6 % | -7.9 % | -4.7 % | -4.2 % |
Economic value added (EVA) | 22.85 | -1.04 | -7.32 | 0.11 | 1.80 |
Solvency | |||||
Equity ratio | 20.8 % | 16.4 % | 9.5 % | 4.4 % | -0.4 % |
Gearing | 361.3 % | 485.6 % | 902.0 % | 2070.6 % | -24765.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.3 | 24.3 | 22.5 | 25.3 | 25.0 |
Current ratio | 24.3 | 24.3 | 22.5 | 25.3 | 25.0 |
Cash and cash equivalents | 240.69 | 240.69 | 222.50 | 221.03 | 219.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | C |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.