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SVEND JENSEN VORRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND JENSEN VORRE ApS
SVEND JENSEN VORRE ApS (CVR number: 14787631) is a company from VIBORG. The company recorded a gross profit of -615.7 kDKK in 2024. The operating profit was -615.7 kDKK, while net earnings were -849.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVEND JENSEN VORRE ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 122.49 | - 492.84 | - 519.74 | 56.09 | - 615.68 |
| EBIT | 3 081.41 | - 537.10 | - 564.08 | -36.89 | - 615.68 |
| Net earnings | 2 302.16 | - 864.37 | - 365.05 | 437.99 | - 849.31 |
| Shareholders equity total | 7 410.81 | 6 546.44 | 6 181.38 | 6 619.38 | 643.39 |
| Balance sheet total (assets) | 10 288.34 | 6 876.05 | 6 440.95 | 7 938.79 | 941.82 |
| Net debt | -21.57 | -1 664.31 | -1 841.40 | - 734.87 | 179.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.3 % | -6.2 % | -6.5 % | 7.5 % | -13.6 % |
| ROE | 36.8 % | -12.4 % | -5.7 % | 6.8 % | -23.4 % |
| ROI | 47.6 % | -7.3 % | -6.7 % | 7.7 % | -13.9 % |
| Economic value added (EVA) | 2 141.58 | - 812.79 | - 778.08 | - 345.26 | - 909.43 |
| Solvency | |||||
| Equity ratio | 72.0 % | 95.2 % | 96.0 % | 83.4 % | 68.3 % |
| Gearing | 16.0 % | 42.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 34.1 | 29.2 | 6.8 | 2.8 |
| Current ratio | 4.2 | 46.4 | 35.6 | 6.8 | 3.2 |
| Cash and cash equivalents | 21.57 | 1 664.31 | 1 841.40 | 1 791.84 | 93.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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