C.B. SVENDSEN A/S

CVR number: 82508414
Kirke Værløsevej 22-24, 3500 Værløse
tel: 44485784

Credit rating

Company information

Official name
C.B. SVENDSEN A/S
Personnel
51 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About C.B. SVENDSEN A/S

C.B. SVENDSEN A/S (CVR number: 82508414) is a company from FURESØ. The company recorded a gross profit of 44.4 mDKK in 2023. The operating profit was 19 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. C.B. SVENDSEN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26 318.0028 631.0031 968.0032 951.6044 377.95
EBIT4 217.006 500.0012 063.009 267.5318 952.94
Net earnings3 502.005 046.009 377.006 663.4114 286.43
Shareholders equity total24 539.0029 585.0038 962.0041 625.2051 911.63
Balance sheet total (assets)40 587.0048 195.0061 482.0080 075.85105 898.76
Net debt6 554.7110 134.89
Profitability
EBIT-%
ROA10.7 %14.6 %22.0 %13.1 %20.4 %
ROE15.4 %18.6 %27.4 %16.5 %30.5 %
ROI12.0 %14.6 %22.0 %15.7 %30.3 %
Economic value added (EVA)3 248.995 266.9210 576.355 264.1913 026.59
Solvency
Equity ratio100.0 %100.0 %100.0 %63.5 %49.7 %
Gearing32.6 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.9
Current ratio2.01.9
Cash and cash equivalents7 024.685 445.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
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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