Svensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svensen ApS
Svensen ApS (CVR number: 40569502) is a company from KØBENHAVN. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svensen ApS's liquidity measured by quick ratio was 13.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 128.37 | - 155.94 | - 208.78 | - 106.66 | -23.91 |
EBIT | - 629.69 | - 425.33 | - 261.56 | - 176.16 | -23.91 |
Net earnings | - 629.82 | - 441.83 | - 240.05 | - 120.06 | -21.72 |
Shareholders equity total | - 642.51 | 15.66 | - 224.38 | - 344.44 | - 366.16 |
Balance sheet total (assets) | 853.43 | 770.24 | 651.98 | 245.33 | 169.36 |
Net debt | 1 237.08 | 625.30 | 735.15 | 480.37 | 444.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -52.2 % | -37.5 % | -31.8 % | -24.0 % | -1.6 % |
ROE | -71.7 % | -101.7 % | -71.9 % | -26.8 % | -10.5 % |
ROI | -37.6 % | -26.6 % | -35.5 % | -25.0 % | -1.6 % |
Economic value added (EVA) | - 625.11 | - 367.77 | - 213.82 | -90.11 | 4.11 |
Solvency | |||||
Equity ratio | -43.0 % | 2.0 % | -25.6 % | -58.4 % | -68.4 % |
Gearing | -198.0 % | 4078.4 % | -365.2 % | -171.0 % | -144.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 3.9 | 254.6 | 13.6 |
Current ratio | 1.6 | 2.8 | 4.5 | 291.4 | 22.0 |
Cash and cash equivalents | 35.27 | 13.55 | 84.30 | 108.56 | 83.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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