SVENDSEN & CO. REKYLRIFFEL SYNDIKAT ApS — Credit Rating and Financial Key Figures

CVR number: 34451214
Syrenvej 6, 9293 Kongerslev
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Credit rating

Company information

Official name
SVENDSEN & CO. REKYLRIFFEL SYNDIKAT ApS
Established
2012
Company form
Private limited company
Industry

About SVENDSEN & CO. REKYLRIFFEL SYNDIKAT ApS

SVENDSEN & CO. REKYLRIFFEL SYNDIKAT ApS (CVR number: 34451214) is a company from AALBORG. The company recorded a gross profit of -9.9 kDKK in 2020. The operating profit was -9.9 kDKK, while net earnings were -183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -125.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVENDSEN & CO. REKYLRIFFEL SYNDIKAT ApS's liquidity measured by quick ratio was 6.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-8.43-9.18-9.25-9.25-9.88
EBIT-8.43-9.18-9.25-9.25-9.88
Net earnings1.66-0.03- 201.90176.61- 183.51
Shareholders equity total79.0679.03- 122.8853.73- 129.78
Balance sheet total (assets)419.80426.54231.56415.21238.90
Net debt317.44333.47333.72342.11331.34
Profitability
EBIT-%
ROA2.0 %1.6 %-2.4 %47.7 %4.6 %
ROE2.1 %-0.0 %-130.0 %123.8 %-125.4 %
ROI2.0 %1.6 %-2.4 %48.4 %4.7 %
Economic value added (EVA)-8.43-12.23-12.77-2.29-11.85
Solvency
Equity ratio18.8 %18.5 %-34.7 %12.9 %-35.2 %
Gearing424.7 %433.4 %-284.4 %663.5 %-280.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.03.12.96.5
Current ratio0.15.03.12.96.5
Cash and cash equivalents18.309.0415.7114.3832.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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