ANPARTSSELSKABET SVEND FREHR SØRENSEN — Credit Rating and Financial Key Figures

CVR number: 87728714
Mariavænget 10, 6520 Toftlund
svend.frehr@privat.dk
tel: 22119912

Credit rating

Company information

Official name
ANPARTSSELSKABET SVEND FREHR SØRENSEN
Established
1978
Company form
Private limited company
Industry

About ANPARTSSELSKABET SVEND FREHR SØRENSEN

ANPARTSSELSKABET SVEND FREHR SØRENSEN (CVR number: 87728714) is a company from TØNDER. The company recorded a gross profit of 835.6 kDKK in 2023. The operating profit was -256.8 kDKK, while net earnings were -389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANPARTSSELSKABET SVEND FREHR SØRENSEN's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit755.34827.43825.80785.60835.56
EBIT370.00372.66- 484.53267.50- 256.81
Net earnings191.58243.75- 613.06267.02- 389.40
Shareholders equity total1 676.291 809.441 083.391 236.00728.80
Balance sheet total (assets)8 700.328 738.267 621.507 054.345 386.96
Net debt6 500.236 237.496 161.145 320.953 655.16
Profitability
EBIT-%
ROA4.3 %4.6 %-5.9 %9.3 %-3.4 %
ROE11.7 %14.0 %-42.4 %23.0 %-39.6 %
ROI4.5 %4.7 %-6.1 %9.7 %-3.6 %
Economic value added (EVA)3.9911.72- 784.01-84.26- 524.39
Solvency
Equity ratio19.3 %20.7 %14.2 %17.5 %13.5 %
Gearing404.5 %367.8 %584.4 %437.2 %602.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.4
Current ratio0.20.20.10.10.4
Cash and cash equivalents280.49417.59170.5182.24735.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.39%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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