Svensson Inc ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -46.50 | -46.50 | ||
Net earnings | 2.30 | -30.65 | -39.23 | |
Shareholders equity total | 40.00 | 40.00 | 40.00 | -15.49 |
Balance sheet total (assets) | 960.00 | 1 552.86 | 1 399.31 | 1 384.15 |
Net debt | 920.00 | 1 512.86 | 1 359.31 | 1 383.99 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | -2.7 % | -2.8 % | |
ROE | 5.8 % | -76.6 % | -5.5 % | |
ROI | 0.2 % | -2.7 % | -2.8 % | |
Economic value added (EVA) | 1.80 | -34.47 | -44.70 | |
Solvency | ||||
Equity ratio | 4.2 % | 2.6 % | 2.9 % | -1.1 % |
Gearing | 2300.0 % | 3782.1 % | 3398.3 % | -8936.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.0 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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