SVENDBORGVEJ 28 ApS — Credit Rating and Financial Key Figures

CVR number: 35142282
Svendborgvej 22, 9220 Aalborg Øst

Company information

Official name
SVENDBORGVEJ 28 ApS
Established
2013
Company form
Private limited company
Industry

About SVENDBORGVEJ 28 ApS

SVENDBORGVEJ 28 ApS (CVR number: 35142282) is a company from AALBORG. The company recorded a gross profit of 689.2 kDKK in 2024. The operating profit was 546.2 kDKK, while net earnings were 288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVENDBORGVEJ 28 ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit690.31695.13679.79733.48689.19
EBIT547.90367.88537.37590.50546.21
Net earnings366.30169.84412.83628.96288.34
Shareholders equity total2 045.942 215.782 628.613 257.563 545.91
Balance sheet total (assets)8 090.947 577.197 554.007 899.1710 513.19
Net debt3 517.432 701.591 987.552 289.395 404.65
Profitability
EBIT-%
ROA6.9 %4.7 %7.1 %12.0 %6.0 %
ROE19.7 %8.0 %17.0 %21.4 %8.5 %
ROI8.9 %5.8 %8.5 %13.6 %6.2 %
Economic value added (EVA)132.31-89.29150.62163.6077.71
Solvency
Equity ratio25.3 %29.2 %35.8 %42.4 %34.5 %
Gearing195.4 %173.2 %112.2 %100.8 %165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.40.2
Current ratio0.30.50.60.30.1
Cash and cash equivalents480.711 137.02962.51993.96447.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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