Svendborg Rigger & Sejlmagerværksted ApS

CVR number: 43686313
Pilegårdsvej 7, 5700 Svendborg

Credit rating

Company information

Official name
Svendborg Rigger & Sejlmagerværksted ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Svendborg Rigger & Sejlmagerværksted ApS

Svendborg Rigger & Sejlmagerværksted ApS (CVR number: 43686313) is a company from SVENDBORG. The company recorded a gross profit of 609.8 kDKK in 2023. The operating profit was 14.7 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svendborg Rigger & Sejlmagerværksted ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit609.78
EBIT14.72
Net earnings9.21
Shareholders equity total49.20
Balance sheet total (assets)188.13
Net debt- 110.87
Profitability
EBIT-%
ROA7.8 %
ROE18.7 %
ROI28.4 %
Economic value added (EVA)9.58
Solvency
Equity ratio26.2 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents113.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-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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