Svendborg Sund ApS

CVR number: 44086123
Astrupvej 35, 5000 Odense C

Credit rating

Company information

Official name
Svendborg Sund ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Svendborg Sund ApS

Svendborg Sund ApS (CVR number: 44086123) is a company from ODENSE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svendborg Sund ApS's liquidity measured by quick ratio was 37.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-1.07
EBIT-1.07
Net earnings-1.07
Shareholders equity total38.93
Balance sheet total (assets)40.00
Net debt1.07
Profitability
EBIT-%
ROA-2.7 %
ROE-2.8 %
ROI-2.7 %
Economic value added (EVA)-1.07
Solvency
Equity ratio97.3 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.2
Current ratio37.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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