Svendborg Media Aps

CVR number: 43930877
Kullinggade 31 C, 5700 Svendborg
tel: 40100002

Credit rating

Company information

Official name
Svendborg Media Aps
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Svendborg Media Aps

Svendborg Media Aps (CVR number: 43930877) is a company from SVENDBORG. The company recorded a gross profit of 344.5 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 Media Aps's liquidity measured by quick ratio was 1.5 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 profit344.53
EBIT2.49
Net earnings0.62
Shareholders equity total40.62
Balance sheet total (assets)129.00
Net debt-85.56
Profitability
EBIT-%
ROA2.0 %
ROE1.5 %
ROI6.2 %
Economic value added (EVA)2.49
Solvency
Equity ratio31.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents85.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-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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