SVENNE ApS — Credit Rating and Financial Key Figures

CVR number: 34206929
Søndermarken 162, 4340 Tølløse
spendrup@outlook.dk
tel: 42440265

Company information

Official name
SVENNE ApS
Established
2012
Company form
Private limited company
Industry

About SVENNE ApS

SVENNE ApS (CVR number: 34206929) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVENNE ApS's liquidity measured by quick ratio was 26.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT
Net earnings- 155.460.0013.593.82
Shareholders equity total539.74330.28270.29227.38174.00
Balance sheet total (assets)539.77330.31270.29231.99179.90
Net debt- 216.39- 295.45- 270.29- 214.38- 156.65
Profitability
EBIT-%
ROA-35.7 %0.0 %7.0 %2.7 %
ROE-35.7 %0.0 %5.5 %1.9 %
ROI-35.7 %0.0 %7.1 %2.8 %
Economic value added (EVA)-19.09-16.25-1.751.12
Solvency
Equity ratio100.0 %100.0 %100.0 %98.0 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20 760.312 704.346.526.5
Current ratio20 760.312 704.346.526.5
Cash and cash equivalents216.39295.45270.29214.38156.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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