SVEND JESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35387943
Næstvedvej 4, 4180 Sorø
svjes@statoil.com
tel: 57831278

Company information

Official name
SVEND JESSEN ApS
Established
2013
Company form
Private limited company
Industry

About SVEND JESSEN ApS

SVEND JESSEN ApS (CVR number: 35387943) is a company from SORØ. The company recorded a gross profit of 583.1 kDKK in 2018. The operating profit was 111.3 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVEND JESSEN ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
Volume
Net sales
Gross profit1 004.26681.62583.09
EBIT217.89-18.36111.29
Net earnings159.89-18.6697.58
Shareholders equity total79.2660.59158.18
Balance sheet total (assets)1 299.41933.11268.42
Net debt-94.47- 143.87- 145.26
Profitability
EBIT-%
ROA16.8 %-1.6 %18.5 %
ROE201.7 %-26.7 %89.2 %
ROI27.9 %-2.9 %32.2 %
Economic value added (EVA)174.2424.19125.27
Solvency
Equity ratio6.1 %6.5 %58.9 %
Gearing883.6 %675.9 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.82.4
Current ratio1.01.12.4
Cash and cash equivalents794.80553.40208.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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