Svensson Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37374318
Åbakkevænget 10, 5462 Morud
pesve02@hotmail.com
tel: 26771738

Credit rating

Company information

Official name
Svensson Invest ApS
Established
2016
Company form
Private limited company
Industry

About Svensson Invest ApS

Svensson Invest ApS (CVR number: 37374318) is a company from NORDFYNS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -62.4 % compared to the previous year. The operating profit percentage was at 52.8 % (EBIT: 0 mDKK), while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svensson Invest ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales35.6049.8248.1153.1320.00
Gross profit34.7447.1948.1151.6810.56
EBIT34.7447.1948.1151.6810.56
Net earnings518.5437.6245.4134.195.27
Shareholders equity total36.2573.86119.27153.46124.55
Balance sheet total (assets)46.2094.58129.25171.90129.85
Net debt-35.98-28.05-2.46-50.04-6.58
Profitability
EBIT-%97.6 %94.7 %100.0 %97.3 %52.8 %
ROA195.7 %71.0 %58.8 %30.0 %4.8 %
ROE2284.8 %68.3 %47.0 %25.1 %3.8 %
ROI2903.3 %90.8 %68.2 %33.1 %5.2 %
Economic value added (EVA)58.4736.5735.2234.443.04
Solvency
Equity ratio78.5 %78.1 %92.3 %89.3 %95.9 %
Gearing
Relative net indebtedness %-73.1 %-14.7 %15.6 %-59.5 %-6.4 %
Liquidity
Quick ratio4.62.11.93.03.5
Current ratio4.62.11.93.03.5
Cash and cash equivalents35.9828.052.4650.046.58
Capital use efficiency
Trade debtors turnover (days)89.6107.0121.427.5
Net working capital %101.8 %44.0 %17.6 %67.7 %67.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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