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

CVR number: 42074837
Strandvej 72, 9500 Hobro
kielstrup@kielstrup.dk
Free credit report Annual report

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 -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 549.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 8.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.10-27.01-28.46-29.64
EBIT-40.10-27.01-28.46-29.64
Net earnings- 889.63747.521 362.57549.91
Shareholders equity total10 032.5710 780.0912 142.6611 472.10
Balance sheet total (assets)10 259.1011 015.5412 378.1112 928.02
Net debt-10 077.89-10 353.09-11 745.91-11 125.95
Profitability
EBIT-%
ROA6.2 %7.1 %11.6 %7.7 %
ROE-8.9 %7.2 %11.9 %4.7 %
ROI6.3 %7.2 %11.7 %7.7 %
Economic value added (EVA)-31.47- 531.15- 580.98- 650.47
Solvency
Equity ratio97.8 %97.9 %98.1 %88.7 %
Gearing2.0 %1.8 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio513.046.852.68.9
Current ratio513.046.852.68.9
Cash and cash equivalents10 077.8910 568.5511 961.3612 561.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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