K/S SVENSK DETAIL — Credit Rating and Financial Key Figures

CVR number: 27322719
Hovedvejen 61, Øm 4000 Roskilde
haukrog@live.dk
tel: 20930100

Credit rating

Company information

Official name
K/S SVENSK DETAIL
Established
2003
Domicile
Øm
Company form
Limited partnership
Industry

About K/S SVENSK DETAIL

K/S SVENSK DETAIL (CVR number: 27322719) is a company from LEJRE. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -33.7 % compared to the previous year. The operating profit percentage was at 90.1 % (EBIT: 1.1 mDKK), while net earnings were 1039.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. 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. K/S SVENSK DETAIL's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 831.001 810.001 714.001 897.001 256.91
Gross profit1 172.001 349.00658.001 411.00718.71
EBIT1 898.00938.00-2 401.001 498.001 132.71
Net earnings1 450.00749.00-2 261.001 330.001 039.62
Shareholders equity total17 899.0018 651.0016 361.0017 513.00448.43
Balance sheet total (assets)22 747.0021 864.0019 533.0019 778.003 318.93
Net debt3 701.002 604.001 799.00880.00- 634.45
Profitability
EBIT-%103.7 %51.8 %-140.1 %79.0 %90.1 %
ROA8.4 %4.5 %-10.3 %7.6 %10.1 %
ROE8.5 %4.1 %-12.9 %7.9 %11.6 %
ROI8.7 %4.7 %-10.7 %7.9 %11.7 %
Economic value added (EVA)806.87- 166.75-3 471.68553.10163.14
Solvency
Equity ratio78.7 %85.3 %83.8 %88.5 %13.5 %
Gearing22.8 %14.2 %14.9 %10.2 %38.8 %
Relative net indebtedness %243.7 %174.6 %147.5 %71.9 %164.1 %
Liquidity
Quick ratio0.30.00.30.51.2
Current ratio0.30.00.30.51.2
Cash and cash equivalents385.0052.00644.00902.00808.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-79.9 %-94.3 %-127.8 %-59.3 %49.5 %
Credit risk
Credit ratingAAAABBBABBB

Variable visualization

ROA:10.1%
Rating: 57/100
-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

Board member
Chairman of the board

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