ENTREPRENØRFIRMAET TORBEN SVENDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20008636
Ladingvej 4, Herskind 8464 Galten
tel: 86954590

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET TORBEN SVENDSEN ApS
Personnel
8 persons
Established
1997
Domicile
Herskind
Company form
Private limited company
Industry

About ENTREPRENØRFIRMAET TORBEN SVENDSEN ApS

ENTREPRENØRFIRMAET TORBEN SVENDSEN ApS (CVR number: 20008636) is a company from SKANDERBORG. The company recorded a gross profit of 3645.8 kDKK in 2024. The operating profit was 139.2 kDKK, while net earnings were 102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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. ENTREPRENØRFIRMAET TORBEN SVENDSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 740.713 391.273 237.063 968.953 645.82
EBIT- 890.14222.78- 351.10146.51139.19
Net earnings- 692.51163.48- 279.59108.63102.52
Shareholders equity total-1 349.71813.77534.18642.81745.33
Balance sheet total (assets)3 165.094 172.054 383.574 390.004 261.59
Net debt2 810.041 493.361 928.961 830.841 178.76
Profitability
EBIT-%
ROA-20.5 %5.1 %-8.1 %3.3 %3.3 %
ROE-21.1 %8.2 %-41.5 %18.5 %14.8 %
ROI-27.2 %7.6 %-12.9 %5.0 %4.7 %
Economic value added (EVA)- 815.8671.72- 400.27-29.70-41.52
Solvency
Equity ratio-29.9 %19.5 %12.2 %14.6 %17.5 %
Gearing-249.4 %209.2 %438.4 %363.7 %301.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.90.90.9
Current ratio0.61.11.01.11.1
Cash and cash equivalents555.97209.23412.72506.781 066.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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