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

CVR number: 40625356
Tuelandsvej 3, 2300 København S

Company information

Official name
Svigerfar- og Søn ApS
Personnel
7 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 5313.5 kDKK in 2023. The operating profit was 1369.7 kDKK, while net earnings were 1054.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svigerfar- og Søn ApS's liquidity measured by quick ratio was 1.6 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 profit4 218.084 152.145 678.756 479.785 313.53
EBIT734.91718.87982.571 295.491 369.74
Net earnings463.16567.68755.35988.011 054.69
Shareholders equity total1 314.321 882.001 837.352 325.352 380.05
Balance sheet total (assets)2 233.823 622.854 200.784 202.645 931.38
Net debt- 852.86-2 101.68-1 071.16-2 114.37-2 761.39
Profitability
EBIT-%
ROA32.9 %24.5 %25.1 %30.8 %27.0 %
ROE35.2 %35.5 %40.6 %47.5 %44.8 %
ROI46.0 %38.2 %41.1 %46.1 %37.7 %
Economic value added (EVA)470.08595.03828.121 045.181 128.58
Solvency
Equity ratio58.8 %51.9 %43.7 %55.3 %40.1 %
Gearing7.1 %9.1 %37.4 %27.5 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.41.91.6
Current ratio1.91.71.52.01.6
Cash and cash equivalents946.532 273.871 759.112 753.684 638.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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