AKTIESELSKABET SVENDBORG AVIS (SYDFYNS TIDENDE) — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET SVENDBORG AVIS (SYDFYNS TIDENDE)
AKTIESELSKABET SVENDBORG AVIS (SYDFYNS TIDENDE) (CVR number: 67689313K) is a company from SVENDBORG. The company reported a net sales of 198.7 mDKK in 2013, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 1.8 mDKK), while net earnings were 3326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET SVENDBORG AVIS (SYDFYNS TIDENDE)'s liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
---|---|---|
Volume | ||
Net sales | 180 897.00 | 198 688.00 |
Gross profit | 154 627.00 | 124 127.00 |
EBIT | -17 813.00 | 1 835.00 |
Net earnings | -13 027.00 | 3 326.00 |
Shareholders equity total | 55 824.00 | 58 614.00 |
Balance sheet total (assets) | 115 283.00 | 132 422.00 |
Net debt | -41 907.00 | |
Profitability | ||
EBIT-% | 0.9 % | |
ROA | 4.2 % | |
ROE | 5.8 % | |
ROI | 7.9 % | |
Economic value added (EVA) | -14 635.59 | -1 973.12 |
Solvency | ||
Equity ratio | 44.3 % | |
Gearing | 20.9 % | |
Relative net indebtedness % | 9.8 % | |
Liquidity | ||
Quick ratio | 1.1 | |
Current ratio | 1.2 | |
Cash and cash equivalents | 46 652.00 | 54 166.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 31.7 | |
Net working capital % | -18.7 % | |
Credit risk | ||
Credit rating | A |
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