SVEND THOMSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 33239653
Højen 3, 9320 Hjallerup

Company information

Official name
SVEND THOMSENS EFTF. ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SVEND THOMSENS EFTF. ApS

SVEND THOMSENS EFTF. ApS (CVR number: 33239653) is a company from Brønderslev. The company recorded a gross profit of 1033.9 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVEND THOMSENS EFTF. ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 524.323 209.053 179.281 924.581 033.87
EBIT1 621.88- 552.88- 179.03- 664.76-41.15
Net earnings1 248.68- 471.39- 162.05- 533.52-57.94
Shareholders equity total849.84128.45166.40- 367.12- 425.05
Balance sheet total (assets)2 860.422 681.021 559.68853.70874.86
Net debt65.011 829.56480.21472.88930.76
Profitability
EBIT-%
ROA64.8 %-20.0 %-8.4 %-47.5 %-3.3 %
ROE217.0 %-96.4 %-109.9 %-104.6 %-6.7 %
ROI156.0 %-38.0 %-13.6 %-114.9 %-5.9 %
Economic value added (EVA)1 202.44- 480.03- 239.64- 552.57-37.41
Solvency
Equity ratio29.7 %4.8 %10.7 %-30.1 %-32.7 %
Gearing7.6 %1424.3 %296.9 %-128.8 %-219.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.00.60.7
Current ratio1.10.71.00.60.7
Cash and cash equivalents13.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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