SVEND JØRGENSEN HOLDING ApS

CVR number: 10441676
Arnbjerg Fælled 19, 8800 Viborg
svendfff@gmail.com
tel: 30618370

Credit rating

Company information

Official name
SVEND JØRGENSEN HOLDING ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SVEND JØRGENSEN HOLDING ApS

SVEND JØRGENSEN HOLDING ApS (CVR number: 10441676) is a company from VIBORG. The company recorded a gross profit of -38.3 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 193.4 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
20192020202120222023
Volume
Net sales
Gross profit-21.91-42.79-32.37-25.26-38.34
EBIT-21.91-42.79-32.37-25.26-38.34
Net earnings641.68469.35838.75609.50100.24
Shareholders equity total7 654.227 423.577 262.326 671.815 772.05
Balance sheet total (assets)7 669.007 555.227 363.006 690.715 802.05
Net debt-7 586.81-7 446.74-7 363.00-6 682.81-5 780.39
Profitability
EBIT-%
ROA9.3 %5.4 %12.7 %8.8 %1.7 %
ROE7.9 %6.2 %11.4 %8.7 %1.6 %
ROI9.3 %5.4 %12.8 %8.8 %1.7 %
Economic value added (EVA)-22.56-53.17-22.20-20.20-37.79
Solvency
Equity ratio99.8 %98.3 %98.6 %99.7 %99.5 %
Gearing0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio518.857.473.1354.0193.4
Current ratio518.857.473.1354.0193.4
Cash and cash equivalents7 595.727 555.227 363.006 682.815 780.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.