SVENDS DEMONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 34450900
Sdr Grisbækvej 2, Nr Vejrup 6740 Bramming
Svends.Demontering@mail.dk
tel: 40349323

Credit rating

Company information

Official name
SVENDS DEMONTERING ApS
Established
2012
Domicile
Nr Vejrup
Company form
Private limited company
Industry

About SVENDS DEMONTERING ApS

SVENDS DEMONTERING ApS (CVR number: 34450900) is a company from ESBJERG. The company recorded a gross profit of 1684.9 kDKK in 2021. The operating profit was 45.1 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. SVENDS DEMONTERING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 969.702 096.591 501.921 511.451 684.91
EBIT953.37396.66-86.88215.2745.13
Net earnings736.58305.73-77.47158.3924.58
Shareholders equity total625.13582.04255.87414.27188.85
Balance sheet total (assets)933.871 056.66653.281 030.97704.80
Net debt- 429.47- 415.91290.50- 176.36236.06
Profitability
EBIT-%
ROA131.8 %39.9 %-10.2 %25.6 %5.2 %
ROE143.6 %50.7 %-18.5 %47.3 %8.2 %
ROI189.0 %54.7 %-13.1 %33.8 %7.4 %
Economic value added (EVA)748.52299.55-69.42155.4037.01
Solvency
Equity ratio66.9 %55.1 %39.2 %40.2 %26.8 %
Gearing4.5 %29.7 %116.2 %69.8 %161.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.00.51.10.4
Current ratio3.32.31.61.71.4
Cash and cash equivalents457.40588.926.75465.3568.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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