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
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

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