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C.L. SVENDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 43984217
Jernbanevej 16, 4340 Tølløse
tel: 59185103
Free credit report Annual report

Credit rating

Company information

Official name
C.L. SVENDSEN ApS
Established
1972
Company form
Private limited company
Industry

About C.L. SVENDSEN ApS

C.L. SVENDSEN ApS (CVR number: 43984217) is a company from HOLBÆK. The company recorded a gross profit of -33.6 kDKK in 2025. The operating profit was -72.5 kDKK, while net earnings were -716.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.L. SVENDSEN ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9.79-44.31- 140.3124.00-33.59
EBIT-55.28-94.09- 188.97-25.00-72.53
Net earnings317.24- 143.46492.13299.00- 716.11
Shareholders equity total2 146.581 945.922 179.152 149.00917.41
Balance sheet total (assets)2 919.742 411.602 602.662 630.001 067.51
Net debt168.0698.3637.8642.00-31.01
Profitability
EBIT-%
ROA15.9 %-0.4 %26.5 %15.6 %-2.4 %
ROE15.7 %-7.0 %23.9 %13.8 %-46.7 %
ROI16.3 %-0.4 %27.7 %16.6 %-2.6 %
Economic value added (EVA)- 177.93- 219.54- 258.65- 142.62- 178.65
Solvency
Equity ratio73.5 %80.7 %83.7 %81.7 %85.9 %
Gearing21.5 %9.6 %4.7 %3.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.80.30.6
Current ratio0.60.40.80.30.6
Cash and cash equivalents293.9387.7164.8039.0040.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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