SVEND A´S EFTERFØLGER ApS — Credit Rating and Financial Key Figures

CVR number: 21032239
Ågeruphøj 8, Ågerup 4000 Roskilde
tel: 86163246

Credit rating

Company information

Official name
SVEND A´S EFTERFØLGER ApS
Established
1998
Domicile
Ågerup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SVEND A´S EFTERFØLGER ApS

SVEND A´S EFTERFØLGER ApS (CVR number: 21032239) is a company from ROSKILDE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND A´S EFTERFØLGER ApS's liquidity measured by quick ratio was 44.4 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-10.00-12.50-12.50-11.48-12.50
EBIT-10.00-12.50-12.50-11.48-12.50
Net earnings-2 006.47- 569.99200.82-61.91- 476.85
Shareholders equity total4 086.583 516.593 717.413 655.503 178.65
Balance sheet total (assets)4 203.423 630.343 819.213 738.783 251.93
Net debt-2 490.77-1 961.85-1 459.87-1 070.30-1 086.01
Profitability
EBIT-%
ROA-37.9 %-11.9 %6.0 %1.2 %-13.5 %
ROE-39.0 %-15.0 %5.6 %-1.7 %-14.0 %
ROI-38.7 %-12.3 %6.2 %1.2 %-13.9 %
Economic value added (EVA)2.82-92.69-87.00- 124.92- 142.41
Solvency
Equity ratio97.2 %96.9 %97.3 %97.8 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.031.937.544.944.4
Current ratio36.031.937.544.944.4
Cash and cash equivalents2 490.771 961.851 459.871 070.301 086.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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