SVEND RIDDERSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 63103128
Antoinettevej 9, 3700 Rønne
svend-riddersborg@mail.dk
tel: 56950184

Company information

Official name
SVEND RIDDERSBORG ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About SVEND RIDDERSBORG ApS

SVEND RIDDERSBORG ApS (CVR number: 63103128) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -83.2 kDKK, while net earnings were 703.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND RIDDERSBORG ApS's liquidity measured by quick ratio was 59.9 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-37.00-33.00-39.00-30.00-23.22
EBIT-97.00- 103.00-99.00- 100.00-83.22
Net earnings729.00578.001 063.0039.00703.93
Shareholders equity total8 079.008 458.009 221.009 259.009 813.03
Balance sheet total (assets)8 165.008 625.009 508.009 276.009 966.39
Net debt-6 450.00-7 606.00-8 561.00-8 348.00-9 179.12
Profitability
EBIT-%
ROA12.3 %11.1 %17.2 %12.8 %15.4 %
ROE9.4 %7.0 %12.0 %0.4 %7.4 %
ROI12.4 %11.3 %17.7 %13.0 %15.6 %
Economic value added (EVA)- 447.56- 486.20- 502.11- 536.94- 530.18
Solvency
Equity ratio98.9 %98.1 %97.0 %99.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.345.529.8494.559.9
Current ratio82.345.529.8494.559.9
Cash and cash equivalents6 450.007 606.008 561.008 348.009 179.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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