SVENDSEN KONGERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 56142312
Syrenvej 6, 9293 Kongerslev
tel: 98331795

Company information

Official name
SVENDSEN KONGERSLEV ApS
Personnel
25 persons
Established
1976
Company form
Private limited company
Industry

About SVENDSEN KONGERSLEV ApS

SVENDSEN KONGERSLEV ApS (CVR number: 56142312) is a company from AALBORG. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 1334.9 kDKK, while net earnings were 992 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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 KONGERSLEV ApS's liquidity measured by quick ratio was 2.6 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 profit11 391.9210 749.0014 698.0014 254.0013 979.76
EBIT2 142.702 344.003 737.002 276.001 334.87
Net earnings1 663.341 809.002 888.001 743.00992.01
Shareholders equity total2 640.823 450.005 338.006 081.006 073.10
Balance sheet total (assets)5 863.727 895.007 967.0010 191.009 487.79
Net debt-1 119.24-1 927.00-2 133.00-1 747.00-2 749.99
Profitability
EBIT-%
ROA42.9 %34.2 %47.4 %25.2 %13.6 %
ROE84.9 %59.4 %65.7 %30.5 %16.3 %
ROI82.6 %61.6 %76.4 %35.0 %18.9 %
Economic value added (EVA)1 653.791 793.852 847.001 642.07859.45
Solvency
Equity ratio46.0 %44.2 %67.0 %59.7 %64.0 %
Gearing34.5 %7.0 %9.0 %13.6 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.93.02.52.6
Current ratio1.91.93.02.52.6
Cash and cash equivalents2 029.602 169.002 614.002 573.003 618.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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