Svendborg Multiarena A/S — Credit Rating and Financial Key Figures

CVR number: 43497510
Porthusvej 100, 5700 Svendborg

Credit rating

Company information

Official name
Svendborg Multiarena A/S
Established
2022
Company form
Limited company
Industry

About Svendborg Multiarena A/S

Svendborg Multiarena A/S (CVR number: 43497510) is a company from SVENDBORG. The company recorded a gross profit of -617.7 kDKK in 2024. The operating profit was -617.7 kDKK, while net earnings were -471.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 Multiarena A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 134.84- 617.70
EBIT- 134.84- 617.70
Net earnings-98.86- 471.45
Shareholders equity total2 901.142 429.69
Balance sheet total (assets)30 161.6470 679.19
Net debt3 932.7257 810.11
Profitability
EBIT-%
ROA-0.4 %-1.2 %
ROE-3.4 %-17.7 %
ROI-0.4 %-1.2 %
Economic value added (EVA)- 105.17-1 996.43
Solvency
Equity ratio99.9 %41.6 %
Gearing939.0 %2804.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 221.40.4
Current ratio1 221.40.4
Cash and cash equivalents23 307.7810 331.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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