Svendborgvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 33641680
Overgaden Oven Vandet 48 E, 1415 København K
jan@hallerup.dk
tel: 30828821

Company information

Official name
Svendborgvej 5 ApS
Established
2011
Company form
Private limited company
Industry

About Svendborgvej 5 ApS

Svendborgvej 5 ApS (CVR number: 33641680) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 2.4 mDKK), while net earnings were 1686.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Svendborgvej 5 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 000.882 017.022 263.152 339.162 437.10
Gross profit1 218.121 249.221 373.201 406.661 451.38
EBIT1 218.121 173.221 332.203 250.662 400.38
Net earnings683.57664.73785.852 325.551 686.16
Shareholders equity total9 354.7910 019.5210 805.3813 130.9314 817.09
Balance sheet total (assets)26 100.3025 556.1225 375.6927 158.6628 474.86
Net debt13 123.1412 430.1111 595.2810 407.229 562.24
Profitability
EBIT-%60.9 %58.2 %58.9 %139.0 %98.5 %
ROA4.7 %4.5 %5.2 %12.4 %8.7 %
ROE7.6 %6.9 %7.5 %19.4 %12.1 %
ROI4.8 %4.6 %5.3 %12.5 %8.8 %
Economic value added (EVA)- 310.98- 360.00- 217.251 285.70537.94
Solvency
Equity ratio36.0 %39.3 %42.6 %48.4 %52.0 %
Gearing147.5 %126.2 %107.3 %79.3 %64.5 %
Relative net indebtedness %692.0 %643.7 %534.6 %470.7 %422.4 %
Liquidity
Quick ratio0.20.10.00.00.3
Current ratio0.20.10.00.00.3
Cash and cash equivalents679.30211.12
Capital use efficiency
Trade debtors turnover (days)11.60.6
Net working capital %-117.2 %-102.7 %-77.6 %-54.7 %-33.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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