Credit rating
Company information
About REVISIONSFIRMAET SVENDSEN ApS
REVISIONSFIRMAET SVENDSEN ApS (CVR number: 34581673) is a company from SLAGELSE. The company recorded a gross profit of 758.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REVISIONSFIRMAET SVENDSEN ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 811.63 | 718.04 | 744.36 | 758.01 | 758.53 |
EBIT | 0.91 | -36.32 | -38.93 | 13.25 | -5.45 |
Net earnings | 47.83 | 12.85 | 13.72 | 8.18 | 7.32 |
Shareholders equity total | 784.75 | 797.60 | 811.32 | 719.50 | 726.82 |
Balance sheet total (assets) | 1 152.73 | 1 247.96 | 1 157.48 | 906.66 | 1 201.15 |
Net debt | - 221.97 | - 356.64 | - 440.78 | - 238.64 | - 433.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 1.0 % | 1.8 % | 1.4 % | 1.0 % |
ROE | 6.3 % | 1.6 % | 1.7 % | 1.1 % | 1.0 % |
ROI | 5.0 % | 1.4 % | 2.5 % | 1.7 % | 1.4 % |
Economic value added (EVA) | -25.53 | -70.60 | -49.32 | -8.82 | -27.93 |
Solvency | |||||
Equity ratio | 68.1 % | 63.9 % | 70.1 % | 79.4 % | 60.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.4 | 3.1 | 5.0 | 2.2 |
Current ratio | 2.7 | 2.4 | 3.1 | 5.0 | 2.2 |
Cash and cash equivalents | 221.97 | 356.64 | 440.78 | 238.64 | 433.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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