Svendsen Brolægning ApS — Credit Rating and Financial Key Figures

CVR number: 40359907
Porsevænget 3, 2800 Kongens Lyngby
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Company information

Official name
Svendsen Brolægning ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Svendsen Brolægning ApS

Svendsen Brolægning ApS (CVR number: 40359907) is a company from GLADSAXE. The company recorded a gross profit of 137.3 kDKK in 2023. The operating profit was -87 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -77.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Svendsen Brolægning ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit779.00977.00857.00873.67137.32
EBIT171.00170.0024.0042.13-86.99
Net earnings131.00128.0011.0030.71-88.17
Shareholders equity total181.00309.00207.00157.4069.24
Balance sheet total (assets)324.00669.00436.00318.39100.99
Net debt- 268.00- 408.00- 323.00- 269.74-88.99
Profitability
EBIT-%
ROA52.8 %34.2 %4.3 %11.2 %-41.5 %
ROE72.4 %52.2 %4.3 %16.9 %-77.8 %
ROI94.5 %69.1 %9.2 %22.9 %-76.3 %
Economic value added (EVA)132.55137.0521.4739.06-80.17
Solvency
Equity ratio55.9 %46.2 %47.5 %49.4 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.71.83.2
Current ratio2.31.71.71.83.2
Cash and cash equivalents268.00408.00323.00269.7488.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-41.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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