Svenssen & Tudborg ApS — Credit Rating and Financial Key Figures

CVR number: 42339733
Kongens Vænge 1, 3400 Hillerød
www.svenssentudborg.dk
Free credit report Annual report

Credit rating

Company information

Official name
Svenssen & Tudborg ApS
Established
2021
Company form
Private limited company
Industry

About Svenssen & Tudborg ApS

Svenssen & Tudborg ApS (CVR number: 42339733) is a company from HILLERØD. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 38.7 % compared to the previous year. The operating profit percentage was at 84.2 % (EBIT: 0.4 mDKK), while net earnings were 429.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.4 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svenssen & Tudborg ApS's liquidity measured by quick ratio was 6.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales134.00369.30512.20
Gross profit-39.16273.68431.42
EBIT-39.16273.68431.42
Net earnings-39.90221.12429.12
Shareholders equity total110.10331.22760.34
Balance sheet total (assets)119.28419.84895.15
Net debt- 104.05- 401.34- 861.65
Profitability
EBIT-%-29.2 %74.1 %84.2 %
ROA-32.8 %101.5 %84.4 %
ROE-36.2 %100.2 %78.6 %
ROI-35.6 %124.0 %101.7 %
Economic value added (EVA)-39.16216.42318.42
Solvency
Equity ratio92.3 %78.9 %84.9 %
Gearing
Relative net indebtedness %-70.8 %-84.7 %-141.9 %
Liquidity
Quick ratio13.04.76.6
Current ratio13.04.76.6
Cash and cash equivalents104.05401.34861.65
Capital use efficiency
Trade debtors turnover (days)17.018.323.9
Net working capital %82.2 %89.7 %21.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:84.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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