Svendsen Brolægning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 779.00 | 977.00 | 857.00 | 873.67 | 137.32 |
EBIT | 171.00 | 170.00 | 24.00 | 42.13 | -86.99 |
Net earnings | 131.00 | 128.00 | 11.00 | 30.71 | -88.17 |
Shareholders equity total | 181.00 | 309.00 | 207.00 | 157.40 | 69.24 |
Balance sheet total (assets) | 324.00 | 669.00 | 436.00 | 318.39 | 100.99 |
Net debt | - 268.00 | - 408.00 | - 323.00 | - 269.74 | -88.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.8 % | 34.2 % | 4.3 % | 11.2 % | -41.5 % |
ROE | 72.4 % | 52.2 % | 4.3 % | 16.9 % | -77.8 % |
ROI | 94.5 % | 69.1 % | 9.2 % | 22.9 % | -76.3 % |
Economic value added (EVA) | 132.55 | 137.05 | 21.47 | 39.06 | -80.17 |
Solvency | |||||
Equity ratio | 55.9 % | 46.2 % | 47.5 % | 49.4 % | 68.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 1.7 | 1.8 | 3.2 |
Current ratio | 2.3 | 1.7 | 1.7 | 1.8 | 3.2 |
Cash and cash equivalents | 268.00 | 408.00 | 323.00 | 269.74 | 88.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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