Svennesen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41013575
Trondvad 6, 8362 Hørning

Credit rating

Company information

Official name
Svennesen Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About Svennesen Invest ApS

Svennesen Invest ApS (CVR number: 41013575) is a company from SKANDERBORG. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Svennesen Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-20.09-9.46-2.29-2.12
EBIT-20.09-9.46-2.29-2.12
Net earnings31.82275.73318.91195.2499.42
Shareholders equity total1 250.581 526.311 845.212 040.462 139.87
Balance sheet total (assets)2 167.983 628.456 128.046 174.344 903.24
Net debt35.251 215.551 689.182 376.851 573.72
Profitability
EBIT-%
ROA2.8 %11.7 %7.4 %5.0 %3.6 %
ROE2.5 %19.9 %18.9 %10.0 %4.8 %
ROI4.8 %16.9 %11.2 %7.4 %4.8 %
Economic value added (EVA)-16.8048.64106.10231.36237.74
Solvency
Equity ratio57.7 %42.1 %30.1 %33.0 %43.6 %
Gearing2.8 %80.0 %102.6 %124.8 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.10.10.0
Current ratio0.80.10.10.10.0
Cash and cash equivalents0.354.79204.57169.6320.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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