SVENDLUND I ApS — Credit Rating and Financial Key Figures

CVR number: 34804192
Svendlundvej 3, Lind 7400 Herning

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 -11.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings119.96- 385.00317.65151.59666.42
Shareholders equity total6 523.816 138.816 456.466 608.067 274.48
Balance sheet total (assets)6 535.066 150.066 467.726 619.317 802.74
Net debt-2 660.55-2 587.90-3 066.84-3 771.35-5 475.14
Profitability
EBIT-%
ROA3.4 %0.5 %5.1 %2.4 %9.8 %
ROE1.9 %-6.1 %5.0 %2.3 %9.6 %
ROI3.4 %0.5 %5.1 %2.4 %10.2 %
Economic value added (EVA)- 187.06- 200.88- 186.80- 181.63- 153.79
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %93.2 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio292.3285.8328.4382.611.0
Current ratio292.3285.8328.4382.611.0
Cash and cash equivalents2 666.812 594.153 073.093 771.355 475.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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