AKTIESELSKABET SVENDBORG AVIS (SYDFYNS TIDENDE) — Credit Rating and Financial Key Figures

CVR number: 67689313
Sankt Nicolai Gade 3, 5700 Svendborg

Company information

Official name
AKTIESELSKABET SVENDBORG AVIS (SYDFYNS TIDENDE)
Personnel
7 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales180 897.00198 688.00
Gross profit154 627.00124 127.00
EBIT-17 813.001 835.00
Net earnings-13 027.003 326.00
Shareholders equity total55 824.0058 614.00
Balance sheet total (assets)115 283.00132 422.00
Net debt-41 907.00
Profitability
EBIT-%0.9 %
ROA4.2 %
ROE5.8 %
ROI7.9 %
Economic value added (EVA)-14 635.59-1 973.12
Solvency
Equity ratio44.3 %
Gearing20.9 %
Relative net indebtedness %9.8 %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents46 652.0054 166.00
Capital use efficiency
Trade debtors turnover (days)31.7
Net working capital %-18.7 %
Credit risk
Credit ratingA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Chief executive officer

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