Svendsen & Sønnichsen ApS — Credit Rating and Financial Key Figures

CVR number: 38690981
Stenskær 10, Lendemark 6372 Bylderup-Bov

Credit rating

Company information

Official name
Svendsen & Sønnichsen ApS
Established
2017
Domicile
Lendemark
Company form
Private limited company
Industry

About Svendsen & Sønnichsen ApS

Svendsen & Sønnichsen ApS (CVR number: 38690981) is a company from AABENRAA. The company recorded a gross profit of 116.8 kDKK in 2023. The operating profit was 105.9 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svendsen & Sønnichsen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit68.1790.8564.19116.17116.76
EBIT57.3480.0253.35105.34105.92
Net earnings20.3136.4616.0354.7635.70
Shareholders equity total379.61416.07432.10486.86462.55
Balance sheet total (assets)1 527.311 578.511 570.641 636.751 597.35
Net debt1 041.16978.93975.77901.62908.03
Profitability
EBIT-%
ROA3.7 %5.2 %3.4 %6.6 %6.6 %
ROE5.5 %9.2 %3.8 %11.9 %7.5 %
ROI3.9 %5.4 %3.5 %6.8 %6.9 %
Economic value added (EVA)-27.56-9.13-28.7711.3212.40
Solvency
Equity ratio24.9 %26.4 %27.5 %29.7 %29.0 %
Gearing276.9 %252.6 %243.1 %216.4 %222.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.32.21.1
Current ratio0.20.91.32.21.1
Cash and cash equivalents9.8271.8574.81151.75123.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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