SØREN SVENDSEN A/S — Credit Rating and Financial Key Figures

CVR number: 17805290
Hadsundvej 15 B, 9000 Aalborg
lundsvendsen@gmail.com
tel: 29887160
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Credit rating

Company information

Official name
SØREN SVENDSEN A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry

About SØREN SVENDSEN A/S

SØREN SVENDSEN A/S (CVR number: 17805290) is a company from AALBORG. The company recorded a gross profit of -72.1 kDKK in 2024. The operating profit was -142.1 kDKK, while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØREN SVENDSEN A/S's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.91-55.81-51.21-52.35-72.12
EBIT-74.91-55.81-51.21-52.35- 142.12
Net earnings426.14- 977.02-86.77426.8299.59
Shareholders equity total5 121.924 144.894 058.124 484.944 584.53
Balance sheet total (assets)8 083.538 912.058 363.838 856.0610 395.02
Net debt-7 268.14-8 534.76-8 000.08-8 655.74-10 176.02
Profitability
EBIT-%
ROA10.0 %-2.3 %2.2 %8.5 %3.6 %
ROE8.6 %-21.1 %-2.1 %10.0 %2.2 %
ROI13.7 %-4.2 %4.7 %17.2 %7.7 %
Economic value added (EVA)- 310.22- 304.98- 250.09- 246.71- 387.72
Solvency
Equity ratio63.4 %46.5 %48.5 %50.6 %44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.91.92.01.8
Current ratio2.61.91.92.01.8
Cash and cash equivalents7 268.148 534.768 000.088 655.7410 176.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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