Svendsens Udlejning ApS

CVR number: 41298456
Kørupvej 4, 8700 Horsens

Credit rating

Company information

Official name
Svendsens Udlejning ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Svendsens Udlejning ApS

Svendsens Udlejning ApS (CVR number: 41298456) is a company from HORSENS. The company recorded a gross profit of 101.7 kDKK in 2023. The operating profit was 72.5 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Svendsens Udlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit180.4259.60101.65
EBIT146.1333.7672.54
Net earnings56.42-22.117.83
Shareholders equity total96.4274.3282.14
Balance sheet total (assets)2 865.632 903.662 812.50
Net debt2 618.902 613.892 626.54
Profitability
EBIT-%
ROA5.1 %1.2 %2.5 %
ROE58.5 %-25.9 %10.0 %
ROI5.1 %1.2 %2.6 %
Economic value added (EVA)113.64-46.63-20.25
Solvency
Equity ratio3.4 %2.6 %2.9 %
Gearing2825.8 %3654.8 %3230.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents105.83102.2427.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.92%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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