SVENDSEN KONGERSLEV ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SVENDSEN KONGERSLEV ApS
Personnel
28 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 13.7 mDKK in 2024. The operating profit was 1777.4 kDKK, while net earnings were 1363.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVENDSEN KONGERSLEV ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 749.0014 698.0014 254.0013 980.0013 678.48
EBIT2 344.003 737.002 276.001 335.001 777.38
Net earnings1 809.002 888.001 743.00992.001 363.22
Shareholders equity total3 450.005 338.006 081.006 073.006 436.31
Balance sheet total (assets)7 895.007 967.0010 191.009 489.0017 534.57
Net debt-1 927.00-2 133.00-1 747.00-2 750.00- 150.05
Profitability
EBIT-%
ROA34.2 %47.4 %25.2 %13.6 %13.2 %
ROE59.4 %65.7 %30.5 %16.3 %21.8 %
ROI61.6 %76.4 %35.0 %18.9 %24.8 %
Economic value added (EVA)1 640.492 722.331 481.78676.711 028.24
Solvency
Equity ratio44.2 %67.0 %59.7 %64.0 %36.8 %
Gearing7.0 %9.0 %13.6 %14.3 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.02.52.61.5
Current ratio1.93.02.52.61.5
Cash and cash equivalents2 169.002 614.002 573.003 619.00802.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-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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