SVENDSEN & SØN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36089350
Stæremosen 5, 3250 Gilleleje
simon@bstransport.dk
tel: 21250514
www.svendsenaps.dk

Company information

Official name
SVENDSEN & SØN TRANSPORT ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry

About SVENDSEN & SØN TRANSPORT ApS

SVENDSEN & SØN TRANSPORT ApS (CVR number: 36089350) is a company from GRIBSKOV. The company recorded a gross profit of 9653.5 kDKK in 2024. The operating profit was 1083.3 kDKK, while net earnings were 840.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVENDSEN & SØN TRANSPORT ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 907.448 578.048 702.139 015.119 653.47
EBIT179.88722.31859.591 120.541 083.26
Net earnings131.49538.29648.16853.10840.71
Shareholders equity total2 281.152 319.442 467.602 670.702 661.41
Balance sheet total (assets)4 469.413 916.303 972.174 312.134 069.85
Net debt-2 458.82-1 748.39- 615.13-1 194.81- 713.79
Profitability
EBIT-%
ROA4.3 %17.3 %21.8 %27.1 %25.9 %
ROE5.3 %23.4 %27.1 %33.2 %31.5 %
ROI6.8 %29.4 %33.6 %41.3 %39.8 %
Economic value added (EVA)85.42570.38641.20774.88770.06
Solvency
Equity ratio51.0 %59.2 %62.1 %61.9 %65.4 %
Gearing4.7 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.72.52.6
Current ratio2.12.42.72.52.6
Cash and cash equivalents2 458.821 748.39730.161 216.41735.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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