Svendskær Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.13 | - 231.46 | 3.74 | - 133.67 | -96.22 |
EBIT | -20.13 | - 231.46 | 3.74 | - 133.67 | -96.22 |
Net earnings | -18.85 | - 339.31 | -96.62 | - 154.75 | - 120.81 |
Shareholders equity total | 371.90 | 32.58 | -64.04 | - 218.79 | - 339.59 |
Balance sheet total (assets) | 743.95 | 11 107.91 | 970.02 | 570.65 | 565.50 |
Net debt | - 258.02 | -8 412.52 | 2.28 | 742.06 | 862.54 |
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 | - 253.25 | 424.83 | - 110.19 | -83.85 |
Solvency | |||||
Equity ratio | 50.0 % | 0.4 % | -6.2 % | -27.7 % | -37.5 % |
Gearing | -633.4 % | -351.7 % | -260.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 7.7 | 0.8 | 3.8 | 3.4 |
Current ratio | 39.8 | 2.3 | 1.5 | 28.5 | 26.9 |
Cash and cash equivalents | 258.02 | 8 412.52 | 403.30 | 27.38 | 21.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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