SVENDSEN & CO. REKYLRIFFEL SYNDIKAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 1.66 | -0.03 | - 201.90 | 176.61 | - 183.51 |
Shareholders equity total | 79.06 | 79.03 | - 122.88 | 53.73 | - 129.78 |
Balance sheet total (assets) | 419.80 | 426.54 | 231.56 | 415.21 | 238.90 |
Net debt | 317.44 | 333.47 | 333.72 | 342.11 | 331.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 1.6 % | -2.4 % | 47.7 % | 4.6 % |
ROE | 2.1 % | -0.0 % | -130.0 % | 123.8 % | -125.4 % |
ROI | 2.0 % | 1.6 % | -2.4 % | 48.4 % | 4.7 % |
Economic value added (EVA) | -8.43 | -12.23 | -12.77 | -2.29 | -11.85 |
Solvency | |||||
Equity ratio | 18.8 % | 18.5 % | -34.7 % | 12.9 % | -35.2 % |
Gearing | 424.7 % | 433.4 % | -284.4 % | 663.5 % | -280.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 5.0 | 3.1 | 2.9 | 6.5 |
Current ratio | 0.1 | 5.0 | 3.1 | 2.9 | 6.5 |
Cash and cash equivalents | 18.30 | 9.04 | 15.71 | 14.38 | 32.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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