Udviklingsselskabet Svenstrup ApS — Credit Rating and Financial Key Figures

CVR number: 40009604
Godthåbsvej 6 B, 9230 Svenstrup J

Credit rating

Company information

Official name
Udviklingsselskabet Svenstrup ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Udviklingsselskabet Svenstrup ApS

Udviklingsselskabet Svenstrup ApS (CVR number: 40009604) is a company from AALBORG. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, 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 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udviklingsselskabet Svenstrup ApS's liquidity measured by quick ratio was 99.8 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 profit2 157.95-69.64-64.89-14.36-13.92
EBIT2 157.95-69.64-64.89-14.36-13.92
Net earnings1 294.75- 109.02-98.3328.3318.61
Shareholders equity total1 014.99905.97807.64835.97854.58
Balance sheet total (assets)5 387.884 418.90815.17843.72863.23
Net debt- 855.70-2 738.74-29.01- 103.070.45
Profitability
EBIT-%
ROA30.9 %-1.4 %-1.3 %3.4 %2.2 %
ROE27.8 %-11.4 %-11.5 %3.4 %2.2 %
ROI166.4 %-7.1 %-4.0 %3.5 %2.2 %
Economic value added (EVA)1 714.17-64.1646.03-53.48-50.75
Solvency
Equity ratio18.8 %20.5 %99.1 %99.1 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8108.1108.999.8
Current ratio1.21.3108.1108.999.8
Cash and cash equivalents855.702 738.7429.01103.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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