Svend og Herdis Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42074837
Strandvej 72, 9500 Hobro
kielstrup@kielstrup.dk

Company information

Official name
Svend og Herdis Invest ApS
Established
2021
Company form
Private limited company
Industry

About Svend og Herdis Invest ApS

Svend og Herdis Invest ApS (CVR number: 42074837) is a company from MARIAGERFJORD. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were 1362.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svend og Herdis Invest ApS's liquidity measured by quick ratio was 52.6 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
2021
2022
2023
Volume
Net sales
Gross profit-40.10-27.01-28.46
EBIT-40.10-27.01-28.46
Net earnings- 889.63747.521 362.57
Shareholders equity total10 032.5710 780.0912 142.66
Balance sheet total (assets)10 259.1011 015.5412 378.11
Net debt-10 077.89-10 353.09-11 745.91
Profitability
EBIT-%
ROA6.2 %7.1 %11.6 %
ROE-8.9 %7.2 %11.9 %
ROI6.3 %7.2 %11.7 %
Economic value added (EVA)-31.47-24.73-39.09
Solvency
Equity ratio97.8 %97.9 %98.1 %
Gearing2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio513.046.852.6
Current ratio513.046.852.6
Cash and cash equivalents10 077.8910 568.5511 961.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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