K/S SVEDENGATAN - LINKÖPING — Credit Rating and Financial Key Figures

CVR number: 31151902
Mosehøjvej 17, 2920 Charlottenlund
tel: 81100800

Company information

Official name
K/S SVEDENGATAN - LINKÖPING
Established
2007
Company form
Limited partnership
Industry

About K/S SVEDENGATAN - LINKÖPING

K/S SVEDENGATAN - LINKÖPING (CVR number: 31151902) is a company from GENTOFTE. The company recorded a gross profit of 242.4 kDKK in 2023. The operating profit was 2190.6 kDKK, while net earnings were 2162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S SVEDENGATAN - LINKÖPING's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit345.91351.93352.55329.65242.44
EBIT1 313.21458.694 275.17-3 170.352 190.64
Net earnings1 293.01500.714 209.24-3 298.332 162.69
Shareholders equity total1 704.432 282.076 407.902 751.695 000.60
Balance sheet total (assets)3 876.554 534.088 659.213 638.965 956.62
Net debt1 543.411 069.60749.93498.36266.82
Profitability
EBIT-%
ROA40.4 %12.5 %64.8 %-51.5 %45.7 %
ROE123.8 %25.1 %96.9 %-72.0 %55.8 %
ROI41.1 %12.8 %66.2 %-52.8 %47.1 %
Economic value added (EVA)1 314.27407.204 222.03-3 419.222 064.58
Solvency
Equity ratio44.0 %50.3 %74.0 %75.6 %84.0 %
Gearing124.5 %92.8 %32.9 %26.9 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.30.6
Current ratio0.30.50.60.30.6
Cash and cash equivalents579.271 047.381 361.40243.09553.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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