Svensson Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 38008765
Snerlevej 12, 2800 Kgs. Lyngby
snerlevej12@msn.com
Free credit report Annual report

Credit rating

Company information

Official name
Svensson Pedersen ApS
Established
2016
Company form
Private limited company
Industry

About Svensson Pedersen ApS

Svensson Pedersen ApS (CVR number: 38008765) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svensson Pedersen ApS's liquidity measured by quick ratio was 16.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-19.35-56.601 713.473 701.52-89.12
Shareholders equity total735.88679.292 392.756 094.276 005.15
Balance sheet total (assets)2 170.402 170.393 944.987 666.786 083.82
Net debt-0.02-0.01- 275.74-4 707.38-1 315.50
Profitability
EBIT-%
ROA69.3 %65.1 %2.5 %
ROE-2.6 %-8.0 %111.6 %87.2 %-1.5 %
ROI138.0 %89.1 %-1.4 %
Economic value added (EVA)-37.95-36.98-34.13- 120.24- 306.24
Solvency
Equity ratio33.9 %31.3 %60.2 %79.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.23.016.8
Current ratio0.00.00.23.016.8
Cash and cash equivalents0.020.01275.744 707.381 315.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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