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

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

Credit rating

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 243.7 kDKK in 2024. The operating profit was 243.7 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit351.93352.55329.65242.44243.67
EBIT458.694 275.17-3 170.352 190.64243.67
Net earnings500.714 209.24-3 298.332 162.69183.27
Shareholders equity total2 282.076 407.902 751.695 000.605 017.70
Balance sheet total (assets)4 534.088 659.213 638.965 956.625 983.54
Net debt1 069.60749.93498.36266.8287.21
Profitability
EBIT-%
ROA12.5 %64.8 %-51.5 %45.7 %4.1 %
ROE25.1 %96.9 %-72.0 %55.8 %3.7 %
ROI12.8 %66.2 %-52.8 %47.1 %4.2 %
Economic value added (EVA)266.384 054.11-3 598.442 015.11-48.83
Solvency
Equity ratio50.3 %74.0 %75.6 %84.0 %83.9 %
Gearing92.8 %32.9 %26.9 %16.4 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.60.8
Current ratio0.50.60.30.60.8
Cash and cash equivalents1 047.381 361.40243.09553.42747.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
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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