SVEND JENSEN VORRE ApS — Credit Rating and Financial Key Figures

CVR number: 14787631
Ejstrupvej 58, 8832 Skals
tel: 86695022

Credit rating

Company information

Official name
SVEND JENSEN VORRE ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SVEND JENSEN VORRE ApS

SVEND JENSEN VORRE ApS (CVR number: 14787631) is a company from VIBORG. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were 438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND JENSEN VORRE ApS's liquidity measured by quick ratio was 6.8 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- 335.474 122.49- 492.84- 519.74-21.79
EBIT-1 078.633 081.41- 537.10- 564.08-36.89
Net earnings- 901.072 302.16- 864.37- 365.05437.99
Shareholders equity total5 108.657 410.816 546.446 181.386 619.38
Balance sheet total (assets)7 691.1810 288.346 876.056 440.957 933.21
Net debt-67.62-21.57-1 664.31-1 841.40- 734.86
Profitability
EBIT-%
ROA-13.6 %34.3 %-6.2 %-6.5 %7.7 %
ROE-16.2 %36.8 %-12.4 %-5.7 %6.8 %
ROI-19.3 %47.6 %-7.3 %-6.7 %7.8 %
Economic value added (EVA)-1 141.182 144.98- 790.32- 685.30- 248.76
Solvency
Equity ratio66.4 %72.0 %95.2 %96.0 %83.4 %
Gearing16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.034.129.26.8
Current ratio2.34.246.435.66.8
Cash and cash equivalents67.6221.571 664.311 841.401 791.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-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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