Meny Svogerslev ApS — Credit Rating and Financial Key Figures

CVR number: 39946491
Svogerslev Hovedgade 78 A, Svogerslev 4000 Roskilde

Company information

Official name
Meny Svogerslev ApS
Personnel
30 persons
Established
2018
Domicile
Svogerslev
Company form
Private limited company
Industry

About Meny Svogerslev ApS

Meny Svogerslev ApS (CVR number: 39946491) is a company from ROSKILDE. The company recorded a gross profit of 299.1 kDKK in 2023. The operating profit was -286.6 kDKK, while net earnings were -311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Meny Svogerslev ApS's liquidity measured by quick ratio was 10.6 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 profit5 589.347 521.806 646.905 788.43299.06
EBIT-56.641 699.511 071.33- 596.37- 286.59
Net earnings- 145.861 193.78731.96- 591.74- 311.23
Shareholders equity total-95.861 097.911 829.871 238.13926.91
Balance sheet total (assets)8 009.2810 489.957 250.206 264.451 023.07
Net debt2 177.99486.55235.052 001.1527.33
Profitability
EBIT-%
ROA-0.7 %18.3 %12.1 %-8.8 %-7.9 %
ROE-1.8 %26.2 %50.0 %-38.6 %-28.8 %
ROI-1.3 %31.3 %21.2 %-15.8 %-12.0 %
Economic value added (EVA)-46.691 445.701 019.79- 473.82- 258.69
Solvency
Equity ratio-1.2 %10.5 %25.2 %19.8 %90.6 %
Gearing-4664.6 %478.1 %103.4 %205.3 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.510.6
Current ratio0.81.01.11.010.6
Cash and cash equivalents2 293.664 762.511 657.79540.2742.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-7.86%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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