Svenstrup Invest ApS

CVR number: 42117803
Sdr Svenstrupvej 11, Svenstrup 7830 Vinderup
mmservice2145@gmail.com
tel: 21452135

Credit rating

Company information

Official name
Svenstrup Invest ApS
Established
2021
Domicile
Svenstrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Svenstrup Invest ApS

Svenstrup Invest ApS (CVR number: 42117803) is a company from HOLSTEBRO. The company recorded a gross profit of 91.5 kDKK in 2023. The operating profit was 77.1 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Svenstrup Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit98.4794.4891.52
EBIT90.1280.5977.13
Net earnings48.1240.8530.60
Shareholders equity total88.12128.97159.58
Balance sheet total (assets)817.56876.90882.01
Net debt678.67684.53659.77
Profitability
EBIT-%
ROA11.0 %9.5 %8.8 %
ROE54.6 %37.6 %21.2 %
ROI11.2 %9.8 %9.1 %
Economic value added (EVA)67.5235.6526.51
Solvency
Equity ratio10.8 %14.7 %18.1 %
Gearing770.4 %530.8 %413.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents0.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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