SVEND'S VÆRKTØJ ApS — Credit Rating and Financial Key Figures

CVR number: 29620571
Kløvermarken 112, 7190 Billund
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Credit rating

Company information

Official name
SVEND'S VÆRKTØJ ApS
Personnel
20 persons
Established
2006
Company form
Private limited company
Industry

About SVEND'S VÆRKTØJ ApS

SVEND'S VÆRKTØJ ApS (CVR number: 29620571) is a company from BILLUND. The company recorded a gross profit of 8845.3 kDKK in 2024. The operating profit was -740.3 kDKK, while net earnings were -697.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVEND'S VÆRKTØJ ApS's liquidity measured by quick ratio was 2.1 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 profit10 847.2312 356.4615 950.5313 736.208 845.35
EBIT2 106.572 619.015 326.493 744.50- 740.29
Net earnings1 347.731 945.344 056.282 831.53- 697.54
Shareholders equity total5 268.636 213.969 270.2511 101.779 404.23
Balance sheet total (assets)13 130.1113 842.4418 262.4220 503.0617 714.19
Net debt- 737.81- 572.94-3 341.68-1 865.744 006.45
Profitability
EBIT-%
ROA19.0 %19.4 %33.3 %20.0 %-2.7 %
ROE29.3 %33.9 %52.4 %27.8 %-6.8 %
ROI19.1 %24.3 %43.7 %25.1 %-3.1 %
Economic value added (EVA)1 109.751 497.813 626.382 217.25-1 500.25
Solvency
Equity ratio40.1 %44.9 %50.8 %54.1 %53.1 %
Gearing21.6 %13.1 %11.6 %16.4 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.22.32.1
Current ratio1.51.82.22.32.1
Cash and cash equivalents1 875.971 387.134 419.683 684.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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