Credit rating
Company information
About Svendborg Multiarena A/S
Svendborg Multiarena A/S (CVR number: 43497510) is a company from SVENDBORG. The company recorded a gross profit of -134.8 kDKK in 2023. The operating profit was -134.8 kDKK, while net earnings were -98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svendborg Multiarena A/S's liquidity measured by quick ratio was 1221.4 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 134.84 |
EBIT | - 134.84 |
Net earnings | -98.86 |
Shareholders equity total | 2 901.14 |
Balance sheet total (assets) | 30 161.64 |
Net debt | 3 932.72 |
Profitability | |
EBIT-% | |
ROA | -0.4 % |
ROE | -3.4 % |
ROI | -0.4 % |
Economic value added (EVA) | - 105.17 |
Solvency | |
Equity ratio | 99.9 % |
Gearing | 939.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1 221.4 |
Current ratio | 1 221.4 |
Cash and cash equivalents | 23 307.78 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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