SVENDSEN MANAGEMENT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SVENDSEN MANAGEMENT ApS
Established
2003
Domicile
Strib
Company form
Private limited company
Industry

About SVENDSEN MANAGEMENT ApS

SVENDSEN MANAGEMENT ApS (CVR number: 27320473) is a company from MIDDELFART. The company recorded a gross profit of -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were 267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.76-11.80-11.38-12.00-18.81
EBIT-11.76-11.80-11.38-12.00-18.81
Net earnings-63.683.1341.83- 210.04267.38
Shareholders equity total1 547.131 493.751 478.381 209.441 476.82
Balance sheet total (assets)1 557.251 503.881 488.571 219.571 486.95
Net debt-1 054.73- 190.82- 789.00- 591.16- 189.84
Profitability
EBIT-%
ROA2.5 %7.6 %2.9 %-15.5 %19.8 %
ROE-4.0 %0.2 %2.8 %-15.6 %19.9 %
ROI-4.0 %7.6 %2.9 %-15.6 %19.9 %
Economic value added (EVA)-92.70-89.54-86.44-86.29-79.58
Solvency
Equity ratio99.3 %99.3 %99.3 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.218.884.385.185.0
Current ratio104.218.884.385.185.0
Cash and cash equivalents1 054.73190.82789.00591.16189.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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