SVINDBÆK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29848467
Havnen 9, Øster Hurup 9560 Hadsund
ole.skadhauge@gmail.com
tel: 29462231

Credit rating

Company information

Official name
SVINDBÆK INVEST ApS
Established
2006
Domicile
Øster Hurup
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About SVINDBÆK INVEST ApS

SVINDBÆK INVEST ApS (CVR number: 29848467) is a company from MARIAGERFJORD. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 567 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVINDBÆK INVEST ApS's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit-0.15-32.93252.68-16.51-16.95
EBIT-0.15-32.93252.68-16.51-16.95
Net earnings104.20275.891 377.131 453.45567.01
Shareholders equity total1 760.521 926.403 303.544 756.985 206.19
Balance sheet total (assets)1 830.182 750.324 634.426 028.206 104.04
Net debt-1 287.99-1 977.17-1 784.27- 554.04- 518.76
Profitability
EBIT-%
ROA5.7 %12.2 %39.3 %33.9 %9.9 %
ROE5.7 %15.0 %52.7 %36.1 %11.4 %
ROI5.7 %13.1 %45.7 %37.1 %10.1 %
Economic value added (EVA)-50.29-53.83279.34-61.65-84.27
Solvency
Equity ratio96.2 %70.0 %71.3 %78.9 %85.3 %
Gearing3.3 %26.5 %15.2 %22.5 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.33.33.73.54.3
Current ratio26.33.33.73.54.3
Cash and cash equivalents1 345.752 487.922 287.841 625.331 404.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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