Svigerfar- og Søn ApS — Credit Rating and Financial Key Figures

CVR number: 40625356
Tuelandsvej 3, 2300 København S
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Credit rating

Company information

Official name
Svigerfar- og Søn ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Svigerfar- og Søn ApS

Svigerfar- og Søn ApS (CVR number: 40625356) is a company from KØBENHAVN. The company recorded a gross profit of 4460.9 kDKK in 2024. The operating profit was 785.2 kDKK, while net earnings were 600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Svigerfar- og Søn ApS's liquidity measured by quick ratio was 2.9 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 profit4 152.145 678.756 479.785 354.574 460.87
EBIT718.87982.571 295.491 410.78785.25
Net earnings567.68755.35988.011 054.69600.63
Shareholders equity total1 882.001 837.352 325.352 380.052 980.67
Balance sheet total (assets)3 622.854 200.784 202.645 931.384 433.78
Net debt-2 101.68-1 071.16-2 114.37-2 761.39-2 511.46
Profitability
EBIT-%
ROA24.5 %25.1 %30.8 %27.2 %15.9 %
ROE35.5 %40.6 %47.5 %44.8 %22.4 %
ROI38.2 %41.1 %46.1 %37.9 %22.7 %
Economic value added (EVA)492.53658.65877.03946.89391.89
Solvency
Equity ratio51.9 %43.7 %55.3 %40.1 %67.2 %
Gearing9.1 %37.4 %27.5 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.91.62.9
Current ratio1.71.52.01.62.9
Cash and cash equivalents2 273.871 759.112 753.684 638.592 511.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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