Svendsen Svarrer ApS — Credit Rating and Financial Key Figures

CVR number: 37814008
Helleristen 31, 4700 Næstved
lassesvendsensvarrer@gmail.com
tel: 31776603

Company information

Official name
Svendsen Svarrer ApS
Established
2016
Company form
Private limited company
Industry

About Svendsen Svarrer ApS

Svendsen Svarrer ApS (CVR number: 37814008) is a company from NÆSTVED. The company recorded a gross profit of 29.5 kDKK in 2023. The operating profit was 29.5 kDKK, while net earnings were 1752.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.3 %, which can be considered excellent and Return on Equity (ROE) was 58403.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svendsen Svarrer ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.92-35.0915.73-36.0029.50
EBIT-8.92-35.0915.73-36.0029.50
Net earnings150.32-3 301.86-20.44-36.301 752.12
Shareholders equity total610.89-2 801.56-2 822.00-2 858.30-1 106.18
Balance sheet total (assets)666.496.006.00
Net debt0.142 757.021 977.121 977.12
Profitability
EBIT-%
ROA26.6 %-184.5 %0.6 %-0.6 %88.3 %
ROE28.0 %-1070.5 %-681.2 %-604.9 %58403.9 %
ROI28.1 %-190.3 %0.7 %-0.9 %177.2 %
Economic value added (EVA)14.25-5.01156.516.48173.13
Solvency
Equity ratio91.7 %-99.8 %-100.0 %-99.8 %-100.0 %
Gearing0.0 %-98.4 %-70.1 %-69.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.0
Current ratio0.70.00.0
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBC

Variable visualization

ROA:88.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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