SVENDLUND I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVENDLUND I ApS
SVENDLUND I ApS (CVR number: 34804192) is a company from HERNING. The company recorded a gross profit of -11.9 kDKK in 2022. The operating profit was -11.9 kDKK, while net earnings were 666.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 11 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.41 | -7.07 | -8.68 | -11.62 | -11.90 |
EBIT | -6.41 | -7.07 | -8.68 | -11.62 | -11.90 |
Net earnings | 119.96 | - 385.00 | 317.65 | 151.59 | 666.42 |
Shareholders equity total | 6 523.81 | 6 138.81 | 6 456.46 | 6 608.06 | 7 274.48 |
Balance sheet total (assets) | 6 535.06 | 6 150.06 | 6 467.72 | 6 619.31 | 7 802.74 |
Net debt | -2 660.55 | -2 587.90 | -3 066.84 | -3 771.35 | -5 475.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 0.5 % | 5.1 % | 2.4 % | 9.8 % |
ROE | 1.9 % | -6.1 % | 5.0 % | 2.3 % | 9.6 % |
ROI | 3.4 % | 0.5 % | 5.1 % | 2.4 % | 10.2 % |
Economic value added (EVA) | - 187.06 | - 200.88 | - 186.80 | - 181.63 | - 153.79 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 93.2 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 292.3 | 285.8 | 328.4 | 382.6 | 11.0 |
Current ratio | 292.3 | 285.8 | 328.4 | 382.6 | 11.0 |
Cash and cash equivalents | 2 666.81 | 2 594.15 | 3 073.09 | 3 771.35 | 5 475.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.