Svendborg Vinduer ApS — Credit Rating and Financial Key Figures

CVR number: 44422042
Toftevej 28, Vester Åby 5600 Faaborg
ulb@ulb.dk
tel: 40155938

Credit rating

Company information

Official name
Svendborg Vinduer ApS
Personnel
1 person
Established
2023
Domicile
Vester Åby
Company form
Private limited company
Industry

About Svendborg Vinduer ApS

Svendborg Vinduer ApS (CVR number: 44422042) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 729.6 kDKK in 2024. The operating profit was 175.8 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 Vinduer ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit729.65
EBIT175.78
Net earnings133.91
Shareholders equity total583.91
Balance sheet total (assets)1 992.97
Net debt- 491.81
Profitability
EBIT-%
ROA8.9 %
ROE22.9 %
ROI10.7 %
Economic value added (EVA)132.73
Solvency
Equity ratio29.3 %
Gearing183.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents1 563.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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