SVENSTRUP CYKLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 648.00 | 731.00 | 639.00 | 432.00 | 412.33 |
EBIT | -45.00 | 13.00 | 12.00 | - 112.00 | -58.19 |
Net earnings | -31.00 | 27.00 | 26.00 | -98.00 | -50.39 |
Shareholders equity total | 1 112.00 | 1 139.00 | 1 166.00 | 1 068.00 | 1 017.76 |
Balance sheet total (assets) | 1 486.00 | 1 503.00 | 1 495.00 | 1 478.00 | 1 532.28 |
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 ratio | 74.8 % | 75.8 % | 78.0 % | 72.3 % | 66.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.2 | 0.7 | 0.7 |
Current ratio | 4.1 | 4.0 | 4.5 | 3.6 | 3.0 |
Cash and cash equivalents | 379.00 | 325.00 | 282.00 | 137.00 | 260.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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