SVENSTRUP CYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 18533995
Godthåbsvej 5, 9230 Svenstrup J

Credit rating

Company information

Official name
SVENSTRUP CYKLER ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About SVENSTRUP CYKLER ApS

SVENSTRUP CYKLER ApS (CVR number: 18533995) is a company from AALBORG. The company recorded a gross profit of 412.3 kDKK in 2023. The operating profit was -58.2 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVENSTRUP CYKLER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit648.00731.00639.00432.00412.33
EBIT-45.0013.0012.00- 112.00-58.19
Net earnings-31.0027.0026.00-98.00-50.39
Shareholders equity total1 112.001 139.001 166.001 068.001 017.76
Balance sheet total (assets)1 486.001 503.001 495.001 478.001 532.28
Net debt- 379.00- 325.00- 282.00- 137.00- 260.26
Profitability
EBIT-%
ROA-1.9 %2.3 %2.4 %-6.3 %-3.3 %
ROE-2.7 %2.4 %2.3 %-8.8 %-4.8 %
ROI-2.6 %3.1 %3.1 %-8.4 %-4.7 %
Economic value added (EVA)-84.09-26.80-31.73- 156.42- 104.97
Solvency
Equity ratio74.8 %75.8 %78.0 %72.3 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.20.70.7
Current ratio4.14.04.53.63.0
Cash and cash equivalents379.00325.00282.00137.00260.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-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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