SVEND JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 53738028
Skanderborgvej 12, 8680 Ry
tel: 86892016

Credit rating

Company information

Official name
SVEND JENSEN ApS
Established
1975
Company form
Private limited company
Industry

About SVEND JENSEN ApS

SVEND JENSEN ApS (CVR number: 53738028) is a company from SKANDERBORG. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVEND JENSEN ApS's liquidity measured by quick ratio was 1.5 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-13.63-12.38-13.61-13.16-13.13
EBIT-13.63-12.38-13.61-13.16-13.13
Net earnings128.701 088.45-1 252.94151.82124.79
Shareholders equity total2 694.403 728.102 427.502 573.482 692.95
Balance sheet total (assets)7 148.538 912.577 299.547 498.017 656.87
Net debt-2 652.43-3 992.23-2 037.21-2 176.20-2 319.39
Profitability
EBIT-%
ROA5.0 %20.0 %2.7 %7.0 %7.1 %
ROE4.9 %33.9 %-40.7 %6.1 %4.7 %
ROI5.1 %20.4 %2.8 %7.1 %7.1 %
Economic value added (EVA)205.61211.41249.90213.97215.84
Solvency
Equity ratio37.7 %41.8 %33.3 %34.3 %35.2 %
Gearing164.8 %132.0 %200.2 %190.1 %183.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.51.51.5
Current ratio1.61.71.51.51.5
Cash and cash equivalents7 093.568 912.576 896.257 068.937 258.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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