SVENDSEN INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30074440
Karlslunde Kysthave 3 F, 2690 Karlslunde
administration@touchstore.dk
tel: 44129772

Credit rating

Company information

Official name
SVENDSEN INVESTMENT ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SVENDSEN INVESTMENT ApS

SVENDSEN INVESTMENT ApS (CVR number: 30074440) is a company from GREVE. The company recorded a gross profit of -74.7 kDKK in 2023. The operating profit was -74.7 kDKK, while net earnings were -6985.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 INVESTMENT ApS's liquidity measured by quick ratio was 142.4 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 profit-38.00-39.00-77.00-33.00-74.69
EBIT-38.00-39.00-77.00-33.00-74.69
Net earnings554.00128.00749.00991.00-6 985.75
Shareholders equity total11 884.0012 012.0012 760.0013 751.006 765.16
Balance sheet total (assets)13 140.0012 734.0013 665.0014 264.0010 036.31
Net debt- 632.00- 583.00- 891.00- 333.00-9 194.91
Profitability
EBIT-%
ROA9.7 %1.3 %7.1 %9.4 %-46.4 %
ROE4.8 %1.1 %6.0 %7.5 %-68.1 %
ROI10.8 %1.4 %7.5 %9.6 %-46.6 %
Economic value added (EVA)566.74126.8858.39132.34116.60
Solvency
Equity ratio90.4 %94.3 %93.4 %96.4 %67.4 %
Gearing0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.212.2142.4
Current ratio0.50.81.212.2142.4
Cash and cash equivalents632.00584.00894.00333.009 220.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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