ST. SVENDBORGSUND ApS — Credit Rating and Financial Key Figures

CVR number: 30075730
Herthavej 7, 2920 Charlottenlund
mads.carlsen@northpack.dk
tel: 30268210

Company information

Official name
ST. SVENDBORGSUND ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ST. SVENDBORGSUND ApS

ST. SVENDBORGSUND ApS (CVR number: 30075730) is a company from GENTOFTE. The company recorded a gross profit of -408.7 kDKK in 2024. The operating profit was -408.1 kDKK, while net earnings were 2928.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST. SVENDBORGSUND ApS's liquidity measured by quick ratio was 6.1 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 profit736.91555.19- 199.67- 283.34- 408.71
EBIT- 201.87- 673.91- 373.53- 283.34- 408.13
Net earnings2 031.5111 637.00-2 834.152 182.202 928.68
Shareholders equity total5 343.8216 480.8213 146.6715 078.8817 657.55
Balance sheet total (assets)6 326.0516 748.0915 859.9216 527.5519 861.92
Net debt68.80-12 216.89-8 776.48-9 062.12-11 011.90
Profitability
EBIT-%
ROA36.6 %101.2 %-6.8 %15.9 %18.5 %
ROE43.6 %106.6 %-19.1 %15.5 %17.9 %
ROI39.5 %104.5 %-7.2 %16.8 %19.1 %
Economic value added (EVA)- 431.87- 899.83-1 123.63- 936.32-1 139.39
Solvency
Equity ratio84.5 %98.4 %82.9 %91.2 %88.9 %
Gearing8.8 %0.3 %8.7 %8.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.255.04.57.96.1
Current ratio3.255.04.57.96.1
Cash and cash equivalents403.1012 263.149 916.8210 337.5112 250.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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