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
20192020202120222023
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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