Svendsen Convenience ApS — Credit Rating and Financial Key Figures

CVR number: 43320793
Buddingevej 195, 2860 Søborg

Company information

Official name
Svendsen Convenience ApS
Personnel
53 persons
Established
2022
Company form
Private limited company
Industry

About Svendsen Convenience ApS

Svendsen Convenience ApS (CVR number: 43320793) is a company from GLADSAXE. The company recorded a gross profit of 9161.4 kDKK in 2024. The operating profit was -1177.9 kDKK, while net earnings were -1079.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svendsen Convenience ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 329.006 645.009 161.41
EBIT163.0084.00-1 177.87
Net earnings130.0086.00-1 079.42
Shareholders equity total180.00265.00- 814.04
Balance sheet total (assets)2 428.003 158.003 926.05
Net debt- 865.00- 510.00- 702.87
Profitability
EBIT-%
ROA6.9 %4.4 %-29.1 %
ROE72.2 %38.7 %-51.5 %
ROI92.8 %47.8 %-587.6 %
Economic value added (EVA)126.8956.04-1 113.89
Solvency
Equity ratio7.4 %8.4 %-17.2 %
Gearing22.3 %-7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.3
Current ratio1.21.10.8
Cash and cash equivalents865.00569.00764.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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