SVEND JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -13.1 kDKK, while net earnings were -398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.38 | -13.61 | -13.16 | -13.13 | -13.13 |
| EBIT | -12.38 | -13.61 | -13.16 | -13.13 | -13.13 |
| Net earnings | 1 088.45 | -1 252.94 | 151.82 | 124.79 | - 398.62 |
| Shareholders equity total | 3 728.10 | 2 427.50 | 2 573.48 | 2 692.95 | 2 291.59 |
| Balance sheet total (assets) | 8 912.57 | 7 299.54 | 7 498.01 | 7 656.87 | 6 840.88 |
| Net debt | -3 992.23 | -2 037.21 | -2 176.20 | -2 319.39 | -1 804.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.0 % | 2.7 % | 7.0 % | 7.1 % | 5.4 % |
| ROE | 33.9 % | -40.7 % | 6.1 % | 4.7 % | -16.0 % |
| ROI | 20.4 % | 2.8 % | 7.1 % | 7.1 % | 5.4 % |
| Economic value added (EVA) | - 368.21 | - 445.20 | - 376.74 | - 385.23 | - 393.75 |
| Solvency | |||||
| Equity ratio | 41.8 % | 33.3 % | 34.3 % | 35.2 % | 33.5 % |
| Gearing | 132.0 % | 200.2 % | 190.1 % | 183.4 % | 197.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 |
| Current ratio | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 |
| Cash and cash equivalents | 8 912.57 | 6 896.25 | 7 068.93 | 7 258.94 | 6 329.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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