SVENDSEN RENTAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.76 | -31.21 | -10.64 | 1.03 | -21.77 |
EBIT | 3.76 | -44.68 | -10.64 | 1.03 | -21.77 |
Net earnings | 7.14 | -45.40 | 0.37 | 11.67 | -17.01 |
Shareholders equity total | 365.93 | 320.53 | 320.90 | 332.57 | 315.56 |
Balance sheet total (assets) | 538.51 | 557.88 | 548.19 | 572.13 | 578.60 |
Net debt | 151.76 | 146.95 | 133.06 | 134.33 | 158.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -5.2 % | 1.0 % | 3.0 % | -3.8 % |
ROE | 2.0 % | -13.2 % | 0.1 % | 3.6 % | -5.2 % |
ROI | 4.4 % | -5.7 % | 1.2 % | 3.7 % | -4.6 % |
Economic value added (EVA) | -15.03 | -62.85 | -26.36 | -15.29 | -33.66 |
Solvency | |||||
Equity ratio | 68.0 % | 57.5 % | 58.5 % | 58.1 % | 54.5 % |
Gearing | 42.7 % | 48.3 % | 41.6 % | 40.6 % | 50.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.4 | 2.3 | 2.3 | 2.1 |
Current ratio | 3.1 | 2.4 | 2.4 | 2.4 | 2.2 |
Cash and cash equivalents | 4.49 | 7.84 | 0.53 | 0.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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