Svendgaards Entreprenørforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svendgaards Entreprenørforretning ApS
Svendgaards Entreprenørforretning ApS (CVR number: 40856749) is a company from HORSENS. The company recorded a gross profit of -300.6 kDKK in 2024. The operating profit was -785.2 kDKK, while net earnings were -619.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Svendgaards Entreprenørforretning ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 634.58 | 1 120.96 | 1 542.04 | 1 486.47 | - 300.61 |
EBIT | 476.15 | 450.62 | 865.41 | 800.62 | - 785.16 |
Net earnings | 370.09 | 345.25 | 666.97 | 615.89 | - 619.26 |
Shareholders equity total | 410.09 | 755.34 | 1 422.31 | 2 038.20 | 1 418.94 |
Balance sheet total (assets) | 605.76 | 1 155.34 | 1 790.48 | 2 807.09 | 1 999.34 |
Net debt | - 112.93 | - 426.02 | - 106.30 | -1 071.81 | - 360.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.6 % | 51.2 % | 58.8 % | 34.8 % | -32.7 % |
ROE | 90.2 % | 59.2 % | 61.3 % | 35.6 % | -35.8 % |
ROI | 113.0 % | 75.4 % | 77.3 % | 44.9 % | -44.6 % |
Economic value added (EVA) | 370.77 | 329.39 | 635.25 | 549.08 | - 720.52 |
Solvency | |||||
Equity ratio | 67.7 % | 65.4 % | 79.4 % | 72.6 % | 71.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 3.0 | 2.7 | 2.4 |
Current ratio | 1.9 | 1.7 | 3.0 | 2.7 | 2.5 |
Cash and cash equivalents | 112.93 | 426.02 | 106.30 | 1 071.81 | 360.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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