EE Svindbæk Køberetsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39708515
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
EE Svindbæk Køberetsselskab ApS
Established
2018
Company form
Private limited company
Industry

About EE Svindbæk Køberetsselskab ApS

EE Svindbæk Køberetsselskab ApS (CVR number: 39708515) is a company from GLADSAXE. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -147.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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. EE Svindbæk Køberetsselskab ApS's liquidity measured by quick ratio was 1642.3 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-18.15-28.77-12.07-10.30-15.61
EBIT-18.15-28.77-12.07-10.30-15.61
Net earnings951.36- 246.872 240.12-81.02- 150.13
Shareholders equity total1 259.33268.842 508.96176.6126.48
Balance sheet total (assets)22 677.8719 667.0922 429.7020 960.1420 809.64
Net debt18 644.7719 219.2616 415.5617 203.4016 702.49
Profitability
EBIT-%
ROA12.5 %6.8 %21.6 %7.2 %7.4 %
ROE121.4 %-32.3 %161.3 %-6.0 %-147.8 %
ROI12.7 %6.9 %22.0 %7.3 %7.4 %
Economic value added (EVA)-1 139.41-1 130.59-1 004.71-1 097.13-1 068.96
Solvency
Equity ratio5.6 %1.4 %11.2 %0.8 %0.1 %
Gearing1642.9 %7214.1 %762.2 %11766.5 %78482.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.6219.74.41 457.41 642.3
Current ratio3.6219.74.41 457.41 642.3
Cash and cash equivalents2 044.95175.352 707.493 577.564 078.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.13%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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