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

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

Official name
SVEND A´S EFTERFØLGER ApS
Established
1998
Domicile
Ågerup
Company form
Private limited company
Industry

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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -445.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32.5 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 profit-12.50-12.50-11.48-12.50-13.75
EBIT-12.50-12.50-11.48-12.50-13.75
Net earnings- 569.99200.82-61.91- 476.85- 445.24
Shareholders equity total3 516.593 717.413 655.503 178.652 733.42
Balance sheet total (assets)3 630.343 819.213 738.783 251.932 820.24
Net debt-1 961.85-1 459.87-1 070.30-1 086.01- 881.18
Profitability
EBIT-%
ROA-11.9 %6.0 %1.2 %-13.5 %-14.6 %
ROE-15.0 %5.6 %-1.7 %-14.0 %-15.1 %
ROI-12.3 %6.2 %1.2 %-13.9 %-15.0 %
Economic value added (EVA)- 217.85- 185.58- 198.28- 196.19- 173.48
Solvency
Equity ratio96.9 %97.3 %97.8 %97.7 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.937.544.944.432.5
Current ratio31.937.544.944.432.5
Cash and cash equivalents1 961.851 459.871 070.301 086.01881.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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