SVENDLUND I ApS — Credit Rating and Financial Key Figures

CVR number: 34804192
Svendlundvej 3, Lind 7400 Herning

Credit rating

Company information

Official name
SVENDLUND I ApS
Established
2012
Domicile
Lind
Company form
Private limited company
Industry

About SVENDLUND I ApS

SVENDLUND I ApS (CVR number: 34804192) is a company from HERNING. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -414 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVENDLUND I ApS's liquidity measured by quick ratio was 26.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.68-11.62-11.90-14.16-11.40
EBIT-8.68-11.62-11.90-14.16-11.40
Net earnings317.65151.59666.421 134.91- 414.00
Shareholders equity total6 456.466 608.067 274.488 409.397 995.39
Balance sheet total (assets)6 467.726 619.317 802.748 698.698 260.49
Net debt-3 066.84-3 771.35-5 475.14-6 315.25-5 944.40
Profitability
EBIT-%
ROA5.1 %2.4 %9.8 %16.9 %-0.8 %
ROE5.0 %2.3 %9.6 %14.5 %-5.0 %
ROI5.1 %2.4 %10.2 %17.7 %-0.9 %
Economic value added (EVA)- 317.47- 336.37- 343.30- 377.11- 433.97
Solvency
Equity ratio99.8 %99.8 %93.2 %96.7 %96.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio328.4382.611.0146.026.5
Current ratio328.4382.611.0146.026.5
Cash and cash equivalents3 073.093 771.355 475.146 315.255 944.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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