Svea Kredit ApS — Credit Rating and Financial Key Figures

CVR number: 40508279
Algade 34, 4000 Roskilde
adm@unilaan.dk
tel: 24635386
unilaan.dk

Credit rating

Company information

Official name
Svea Kredit ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Svea Kredit ApS

Svea Kredit ApS (CVR number: 40508279) is a company from ROSKILDE. The company recorded a gross profit of -557.2 kDKK in 2023. The operating profit was -2919.2 kDKK, while net earnings were -7412.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svea Kredit ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-19.51- 407.16- 769.271 123.91- 557.19
EBIT-19.51- 407.16-2 338.60-1 126.42-2 919.18
Net earnings-19.76- 317.23-2 820.54-3 817.92-7 412.83
Shareholders equity total30.242 897.2176.67-3 741.25-11 154.08
Balance sheet total (assets)48.683 035.7817 453.4741 881.6449 300.21
Net debt-48.68-2 189.2315 116.4042 891.6156 463.19
Profitability
EBIT-%
ROA-40.1 %-26.4 %-22.8 %-3.6 %-5.5 %
ROE-65.4 %-21.7 %-189.7 %-18.2 %-16.3 %
ROI-64.5 %-27.8 %-24.2 %-3.8 %-5.8 %
Economic value added (EVA)-19.51- 312.94-2 429.87-1 023.01-2 660.49
Solvency
Equity ratio62.1 %95.4 %0.4 %-6.1 %-14.2 %
Gearing0.2 %21373.6 %-1162.1 %-507.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.617.20.90.90.8
Current ratio2.617.20.90.90.8
Cash and cash equivalents48.682 194.141 271.15586.90144.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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