Svendborg Sejlerskole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svendborg Sejlerskole ApS
Svendborg Sejlerskole ApS (CVR number: 43682725) is a company from SVENDBORG. The company recorded a gross profit of 59.5 kDKK in 2024. The operating profit was 20.3 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svendborg Sejlerskole ApS's liquidity measured by quick ratio was 46.6 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 184.99 | 59.51 |
| EBIT | -36.05 | 20.35 |
| Net earnings | -58.96 | -2.64 |
| Shareholders equity total | -18.96 | -21.61 |
| Balance sheet total (assets) | 476.43 | 464.08 |
| Net debt | - 127.14 | -62.80 |
| Profitability | ||
| EBIT-% | ||
| ROA | -7.3 % | 4.1 % |
| ROE | -12.4 % | -0.6 % |
| ROI | ||
| Economic value added (EVA) | -36.05 | 21.30 |
| Solvency | ||
| Equity ratio | -3.8 % | -4.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.6 | 46.6 |
| Current ratio | 3.6 | 46.6 |
| Cash and cash equivalents | 127.14 | 62.80 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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