Svendskær Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38644076
Østergade 3, Høm 4100 Ringsted

Credit rating

Company information

Official name
Svendskær Byg ApS
Established
2017
Domicile
Høm
Company form
Private limited company
Industry
  • Expand more icon410000

About Svendskær Byg ApS

Svendskær Byg ApS (CVR number: 38644076) is a company from RINGSTED. The company recorded a gross profit of -96.2 kDKK in 2024. The operating profit was -96.2 kDKK, while net earnings were -120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svendskær Byg ApS's liquidity measured by quick ratio was 3.4 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 profit-20.13- 231.463.74- 133.67-96.22
EBIT-20.13- 231.463.74- 133.67-96.22
Net earnings-18.85- 339.31-96.62- 154.75- 120.81
Shareholders equity total371.9032.58-64.04- 218.79- 339.59
Balance sheet total (assets)743.9511 107.91970.02570.65565.50
Net debt- 258.02-8 412.522.28742.06862.54
Profitability
EBIT-%
ROA-3.5 %-3.9 %0.1 %-14.7 %-11.3 %
ROE-4.9 %-167.8 %-19.3 %-20.1 %-21.3 %
ROI-3.6 %-6.6 %0.1 %-22.8 %-11.6 %
Economic value added (EVA)-33.05- 253.25424.83- 110.19-83.85
Solvency
Equity ratio50.0 %0.4 %-6.2 %-27.7 %-37.5 %
Gearing-633.4 %-351.7 %-260.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.37.70.83.83.4
Current ratio39.82.31.528.526.9
Cash and cash equivalents258.028 412.52403.3027.3821.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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