BRDR. SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 63488518
Syrenvej 6, 9293 Kongerslev
tel: 98331795

Company information

Official name
BRDR. SVENDSEN HOLDING ApS
Personnel
3 persons
Established
1981
Company form
Private limited company
Industry

About BRDR. SVENDSEN HOLDING ApS

BRDR. SVENDSEN HOLDING ApS (CVR number: 63488518) is a company from AALBORG. The company recorded a gross profit of 2541.1 kDKK in 2023. The operating profit was 1041.9 kDKK, while net earnings were 4637.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 070.042 182.002 562.002 674.002 541.07
EBIT762.25888.001 099.001 253.001 041.92
Net earnings3 608.615 705.008 341.005 298.004 637.64
Shareholders equity total20 460.6724 166.0030 507.0033 805.0037 442.67
Balance sheet total (assets)26 566.8531 917.0040 219.0043 079.0046 984.15
Net debt2 026.942 432.002 348.001 306.00- 202.47
Profitability
EBIT-%
ROA14.9 %20.4 %24.1 %13.7 %11.4 %
ROE18.4 %25.6 %30.5 %16.5 %13.0 %
ROI16.8 %23.7 %28.7 %16.3 %13.4 %
Economic value added (EVA)1 140.251 256.391 519.151 902.421 871.99
Solvency
Equity ratio77.5 %76.1 %76.2 %78.8 %80.0 %
Gearing12.5 %10.1 %8.3 %6.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.40.40.5
Current ratio0.50.10.40.40.5
Cash and cash equivalents538.03171.00875.002 016.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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