Svendskær Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38644076
Østergade 3, Høm 4100 Ringsted

Company information

Official name
Svendskær Byg ApS
Established
2017
Domicile
Høm
Company form
Private limited company
Industry

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

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