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: 67689313) is a company from SVENDBORG. The company recorded a gross profit of 1151 kDKK in 2024. The operating profit was 270 kDKK, while net earnings were 1073 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET SVENDBORG AVIS (SYDFYNS TIDENDE)'s liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit764.00927.00-13.00322.001 151.00
EBIT- 205.00-20.00- 970.00- 592.00270.00
Net earnings-16 737.003 125.00-62.00654.001 073.00
Shareholders equity total46 198.0049 204.0048 898.0048 934.0049 711.00
Balance sheet total (assets)50 499.0053 010.0052 634.0052 744.0054 112.00
Net debt-1 819.00-3 212.00
Profitability
EBIT-%
ROA-0.3 %-0.0 %-1.8 %1.4 %3.6 %
ROE-30.5 %6.6 %-0.1 %1.3 %2.2 %
ROI-0.3 %-0.0 %-1.8 %1.4 %3.6 %
Economic value added (EVA)-3 403.11-2 341.45-3 442.50-3 067.77-2 404.27
Solvency
Equity ratio100.0 %100.0 %100.0 %92.8 %91.9 %
Gearing5.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.8
Current ratio3.72.8
Cash and cash equivalents4 546.005 883.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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