SVENDSEN RENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 32667805
Tarpvej 8, Tarp 7330 Brande
svendsenrental@gmail.com
tel: 31376650

Company information

Official name
SVENDSEN RENTAL ApS
Established
2009
Domicile
Tarp
Company form
Private limited company
Industry

About SVENDSEN RENTAL ApS

SVENDSEN RENTAL ApS (CVR number: 32667805) is a company from IKAST-BRANDE. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 RENTAL ApS's liquidity measured by quick ratio was 2.1 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 profit4.76-31.21-10.641.03-21.77
EBIT3.76-44.68-10.641.03-21.77
Net earnings7.14-45.400.3711.67-17.01
Shareholders equity total365.93320.53320.90332.57315.56
Balance sheet total (assets)538.51557.88548.19572.13578.60
Net debt151.76146.95133.06134.33158.48
Profitability
EBIT-%
ROA3.6 %-5.2 %1.0 %3.0 %-3.8 %
ROE2.0 %-13.2 %0.1 %3.6 %-5.2 %
ROI4.4 %-5.7 %1.2 %3.7 %-4.6 %
Economic value added (EVA)-15.03-62.85-26.36-15.29-33.66
Solvency
Equity ratio68.0 %57.5 %58.5 %58.1 %54.5 %
Gearing42.7 %48.3 %41.6 %40.6 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.42.32.32.1
Current ratio3.12.42.42.42.2
Cash and cash equivalents4.497.840.530.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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