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

CVR number: 28658303
Skanderborgvej 102, 8680 Ry
kontor@svendsenry.dk
tel: 86577274

Company information

Official name
SVENDSEN OG SVENDSEN A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

About SVENDSEN OG SVENDSEN A/S

SVENDSEN OG SVENDSEN A/S (CVR number: 28658303) is a company from SKANDERBORG. The company recorded a gross profit of 2158.1 kDKK in 2024. The operating profit was 1035.9 kDKK, while net earnings were 192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. SVENDSEN OG SVENDSEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 027.212 263.461 394.361 990.492 158.09
EBIT1 784.083 302.42891.731 423.971 035.90
Net earnings1 114.042 449.34863.811 103.58192.62
Shareholders equity total9 215.4911 664.8412 528.6513 632.2313 824.85
Balance sheet total (assets)37 964.5232 615.3431 980.3132 782.1331 024.37
Net debt25 158.4417 606.2317 036.2717 006.2215 385.17
Profitability
EBIT-%
ROA5.2 %9.4 %4.2 %5.1 %1.4 %
ROE12.9 %23.5 %7.1 %8.4 %1.4 %
ROI5.5 %10.0 %4.4 %5.2 %1.5 %
Economic value added (EVA)11.301 052.27- 858.32- 451.66- 556.20
Solvency
Equity ratio29.8 %42.3 %45.6 %48.9 %51.1 %
Gearing277.5 %163.1 %145.6 %131.4 %117.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.80.60.7
Current ratio0.71.20.80.60.7
Cash and cash equivalents413.731 420.121 205.99909.10915.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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