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SVEND JENSEN VORRE ApS — Credit Rating and Financial Key Figures

CVR number: 14787631
Ejstrupvej 58, 8832 Skals
tel: 86695022
Free credit report Annual report

Company information

Official name
SVEND JENSEN VORRE ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 122.49- 492.84- 519.7456.09- 615.68
EBIT3 081.41- 537.10- 564.08-36.89- 615.68
Net earnings2 302.16- 864.37- 365.05437.99- 849.31
Shareholders equity total7 410.816 546.446 181.386 619.38643.39
Balance sheet total (assets)10 288.346 876.056 440.957 938.79941.82
Net debt-21.57-1 664.31-1 841.40- 734.87179.56
Profitability
EBIT-%
ROA34.3 %-6.2 %-6.5 %7.5 %-13.6 %
ROE36.8 %-12.4 %-5.7 %6.8 %-23.4 %
ROI47.6 %-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 ratio72.0 %95.2 %96.0 %83.4 %68.3 %
Gearing16.0 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.034.129.26.82.8
Current ratio4.246.435.66.83.2
Cash and cash equivalents21.571 664.311 841.401 791.8493.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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