Svensen ApS — Credit Rating and Financial Key Figures

CVR number: 40569502
Rømersgade 9, 1362 København K
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Company information

Official name
Svensen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 642.5115.66- 224.38- 344.44- 366.16
Balance sheet total (assets)853.43770.24651.98245.33169.36
Net debt1 237.08625.30735.15480.37444.12
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- 213.82-90.114.11
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 ratio1.01.93.9254.613.6
Current ratio1.62.84.5291.422.0
Cash and cash equivalents35.2713.5584.30108.5683.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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