SVENDSEN MANAGEMENT ApS

CVR number: 27320473
Carl Nielsens Vej 6, Strib 5500 Middelfart

Credit rating

Company information

Official name
SVENDSEN MANAGEMENT ApS
Established
2003
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SVENDSEN MANAGEMENT ApS

SVENDSEN MANAGEMENT ApS (CVR number: 27320473) is a company from MIDDELFART. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -210 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVENDSEN MANAGEMENT ApS's liquidity measured by quick ratio was 85.1 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
20202021202220232024
Volume
Net sales
Gross profit-10.50-11.76-11.80-11.38-12.00
EBIT-10.50-11.76-11.80-11.38-12.00
Net earnings63.02-63.683.1341.83- 210.04
Shareholders equity total1 610.811 547.131 493.751 478.381 209.44
Balance sheet total (assets)1 620.941 557.251 503.881 488.571 219.57
Net debt-16.08-1 054.73- 190.82- 789.00- 591.16
Profitability
EBIT-%
ROA3.9 %2.5 %7.6 %2.9 %-15.5 %
ROE3.9 %-4.0 %0.2 %2.8 %-15.6 %
ROI3.9 %-4.0 %7.6 %2.9 %-15.6 %
Economic value added (EVA)23.8226.25-11.29-45.19-15.01
Solvency
Equity ratio99.4 %99.3 %99.3 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6104.218.884.385.1
Current ratio1.6104.218.884.385.1
Cash and cash equivalents16.081 054.73190.82789.00591.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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