Svensson Inc ApS — Credit Rating and Financial Key Figures

CVR number: 40657622
Sognevej 49, 2820 Gentofte
Mail@jsvensson.dk
tel: 31650302

Credit rating

Company information

Official name
Svensson Inc ApS
Established
2019
Company form
Private limited company
Industry

About Svensson Inc ApS

Svensson Inc ApS (CVR number: 40657622) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -46.5 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svensson Inc ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-46.50-46.50
Net earnings2.30-30.65-39.23
Shareholders equity total40.0040.0040.00-15.49
Balance sheet total (assets)960.001 552.861 399.311 384.15
Net debt920.001 512.861 359.311 383.99
Profitability
EBIT-%
ROA0.2 %-2.7 %-2.8 %
ROE5.8 %-76.6 %-5.5 %
ROI0.2 %-2.7 %-2.8 %
Economic value added (EVA)1.80-34.47-44.70
Solvency
Equity ratio4.2 %2.6 %2.9 %-1.1 %
Gearing2300.0 %3782.1 %3398.3 %-8936.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.70.7
Current ratio1.00.70.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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