SVEN CLEMENSEN HERLEV ApS — Credit Rating and Financial Key Figures

CVR number: 72284828
Vingekrogen 10, 2730 Herlev
tel: 44916400
Free credit report Annual report

Company information

Official name
SVEN CLEMENSEN HERLEV ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

About SVEN CLEMENSEN HERLEV ApS

SVEN CLEMENSEN HERLEV ApS (CVR number: 72284828) is a company from HERLEV. The company recorded a gross profit of -53.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -163.7 kDKK, while net earnings were -130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEN CLEMENSEN HERLEV ApS's liquidity measured by quick ratio was 19.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales407.15223.70323.34764.85
Gross profit318.28128.26209.82658.70-53.78
EBIT210.9416.1687.30548.75- 163.66
Net earnings158.828.7262.45434.79- 130.39
Shareholders equity total1 426.761 435.481 497.941 932.731 566.73
Balance sheet total (assets)1 682.001 585.971 593.412 289.921 650.01
Net debt-1 608.61-1 488.12-1 539.39-1 909.97-1 460.75
Profitability
EBIT-%51.8 %7.2 %27.0 %71.7 %
ROA13.7 %1.3 %5.5 %28.6 %-7.9 %
ROE11.8 %0.6 %4.3 %25.3 %-7.5 %
ROI15.7 %1.4 %6.0 %32.4 %-8.9 %
Economic value added (EVA)100.52-59.09-4.25354.26- 232.97
Solvency
Equity ratio84.8 %90.5 %94.0 %84.4 %95.0 %
Gearing
Relative net indebtedness %-332.4 %-598.0 %-446.6 %-203.0 %
Liquidity
Quick ratio6.610.516.79.019.8
Current ratio6.610.516.79.019.8
Cash and cash equivalents1 608.611 488.121 539.391 909.971 460.75
Capital use efficiency
Trade debtors turnover (days)30.799.939.8181.3
Net working capital %348.9 %637.1 %460.3 %264.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.94%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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