Svenssen & Tudborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 134.00 | 369.30 | 512.20 |
Gross profit | -39.16 | 273.68 | 431.42 |
EBIT | -39.16 | 273.68 | 431.42 |
Net earnings | -39.90 | 221.12 | 429.12 |
Shareholders equity total | 110.10 | 331.22 | 760.34 |
Balance sheet total (assets) | 119.28 | 419.84 | 895.15 |
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) | -39.16 | 216.42 | 318.42 |
Solvency | |||
Equity ratio | 92.3 % | 78.9 % | 84.9 % |
Gearing | |||
Relative net indebtedness % | -70.8 % | -84.7 % | -141.9 % |
Liquidity | |||
Quick ratio | 13.0 | 4.7 | 6.6 |
Current ratio | 13.0 | 4.7 | 6.6 |
Cash and cash equivalents | 104.05 | 401.34 | 861.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | 17.0 | 18.3 | 23.9 |
Net working capital % | 82.2 % | 89.7 % | 21.9 % |
Credit risk | |||
Credit rating | B | BB | BBB |
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