SVINKLØV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27039766
Kongelysvej 11, 2820 Gentofte
cb@danskforvaltning.dk
tel: 39306088

Company information

Official name
SVINKLØV EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About SVINKLØV EJENDOMME ApS

SVINKLØV EJENDOMME ApS (CVR number: 27039766) is a company from GENTOFTE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVINKLØV EJENDOMME ApS's liquidity measured by quick ratio was 23.7 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 profit-25.21-54.83-32.16-52.84-11.00
EBIT-25.21-54.83-32.16-52.84-11.00
Net earnings90.6921.82-25.1055.62-8.15
Shareholders equity total183.00204.83179.72235.34227.19
Balance sheet total (assets)1 278.79739.50734.12597.57237.19
Net debt1 074.21388.55525.21189.35-12.53
Profitability
EBIT-%
ROA-1.8 %-5.4 %-4.4 %-7.9 %-2.5 %
ROE65.9 %11.3 %-13.1 %26.8 %-3.5 %
ROI-1.8 %-5.8 %-4.8 %-9.2 %-3.2 %
Economic value added (EVA)-19.53-47.87-33.97-45.98-20.03
Solvency
Equity ratio14.3 %27.7 %24.5 %39.4 %95.8 %
Gearing589.8 %203.4 %298.6 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.21.623.7
Current ratio1.21.41.31.623.7
Cash and cash equivalents5.0828.0511.397.5312.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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