SVEND A´S EFTERFØLGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | - 569.99 | 200.82 | -61.91 | - 476.85 |
Shareholders equity total | 4 086.58 | 3 516.59 | 3 717.41 | 3 655.50 | 3 178.65 |
Balance sheet total (assets) | 4 203.42 | 3 630.34 | 3 819.21 | 3 738.78 | 3 251.93 |
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 ratio | 97.2 % | 96.9 % | 97.3 % | 97.8 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.0 | 31.9 | 37.5 | 44.9 | 44.4 |
Current ratio | 36.0 | 31.9 | 37.5 | 44.9 | 44.4 |
Cash and cash equivalents | 2 490.77 | 1 961.85 | 1 459.87 | 1 070.30 | 1 086.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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