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

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

Credit rating

Company information

Official name
SØREN SVENDSEN A/S
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 -52.3 kDKK in 2023. The operating profit was -52.3 kDKK, while net earnings were 426.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 2 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-75.57-74.91-55.81-51.21-52.35
EBIT-80.40-74.91-55.81-51.21-52.35
Net earnings57.94426.14- 977.02-86.77426.82
Shareholders equity total4 806.385 121.924 144.894 058.124 484.94
Balance sheet total (assets)5 563.088 083.538 912.058 363.838 856.06
Net debt-2 935.86-7 268.14-8 534.76-8 000.08-8 586.87
Profitability
EBIT-%
ROA3.0 %10.0 %-2.3 %2.2 %8.5 %
ROE1.2 %8.6 %-21.1 %-2.1 %10.0 %
ROI3.5 %13.7 %-4.2 %4.7 %17.2 %
Economic value added (EVA)- 210.14- 147.8368.07178.78155.29
Solvency
Equity ratio86.4 %63.4 %46.5 %48.5 %50.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.61.91.92.0
Current ratio4.52.61.91.92.0
Cash and cash equivalents2 935.867 268.148 534.768 000.088 586.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.