S. SVENDSEN HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 25900510
Tyttebærvej 7, 9560 Hadsund

Credit rating

Company information

Official name
S. SVENDSEN HADSUND ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About S. SVENDSEN HADSUND ApS

S. SVENDSEN HADSUND ApS (CVR number: 25900510) is a company from MARIAGERFJORD. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 515.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. SVENDSEN HADSUND ApS's liquidity measured by quick ratio was 29.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.68-20.84-21.95-24.70-24.08
EBIT-94.68-92.84-57.95-24.70-24.08
Net earnings474.84129.29687.35-1 381.25515.91
Shareholders equity total7 065.677 084.367 658.716 163.066 561.17
Balance sheet total (assets)7 089.807 118.437 840.596 297.746 789.01
Net debt-7 083.65-7 118.43-7 840.59-6 094.55-6 536.62
Profitability
EBIT-%
ROA8.3 %2.4 %11.8 %4.6 %8.0 %
ROE6.9 %1.8 %9.3 %-20.0 %8.1 %
ROI8.3 %2.4 %12.0 %4.6 %8.0 %
Economic value added (EVA)-84.30-71.52-43.49-15.56-21.15
Solvency
Equity ratio99.7 %99.5 %97.7 %97.9 %96.6 %
Gearing0.0 %0.0 %2.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio293.8208.943.146.829.8
Current ratio293.8208.943.146.829.8
Cash and cash equivalents7 083.657 118.437 840.596 221.236 756.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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