SVENDSEN INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 554.00 | 128.00 | 749.00 | 991.00 | -6 985.75 |
Shareholders equity total | 11 884.00 | 12 012.00 | 12 760.00 | 13 751.00 | 6 765.16 |
Balance sheet total (assets) | 13 140.00 | 12 734.00 | 13 665.00 | 14 264.00 | 10 036.31 |
Net debt | - 632.00 | - 583.00 | - 891.00 | - 333.00 | -9 194.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 1.3 % | 7.1 % | 9.4 % | -46.4 % |
ROE | 4.8 % | 1.1 % | 6.0 % | 7.5 % | -68.1 % |
ROI | 10.8 % | 1.4 % | 7.5 % | 9.6 % | -46.6 % |
Economic value added (EVA) | 566.74 | 126.88 | 58.39 | 132.34 | 116.60 |
Solvency | |||||
Equity ratio | 90.4 % | 94.3 % | 93.4 % | 96.4 % | 67.4 % |
Gearing | 0.0 % | 0.0 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.2 | 12.2 | 142.4 |
Current ratio | 0.5 | 0.8 | 1.2 | 12.2 | 142.4 |
Cash and cash equivalents | 632.00 | 584.00 | 894.00 | 333.00 | 9 220.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BB |
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