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 -11.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 317.65 | 151.59 | 666.42 | 1 134.91 | - 414.00 |
Shareholders equity total | 6 456.46 | 6 608.06 | 7 274.48 | 8 409.39 | 7 995.39 |
Balance sheet total (assets) | 6 467.72 | 6 619.31 | 7 802.74 | 8 698.69 | 8 260.49 |
Net debt | -3 066.84 | -3 771.35 | -5 475.14 | -6 315.25 | -5 944.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 2.4 % | 9.8 % | 16.9 % | -0.8 % |
ROE | 5.0 % | 2.3 % | 9.6 % | 14.5 % | -5.0 % |
ROI | 5.1 % | 2.4 % | 10.2 % | 17.7 % | -0.9 % |
Economic value added (EVA) | - 317.47 | - 336.37 | - 343.30 | - 377.11 | - 433.97 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 93.2 % | 96.7 % | 96.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 328.4 | 382.6 | 11.0 | 146.0 | 26.5 |
Current ratio | 328.4 | 382.6 | 11.0 | 146.0 | 26.5 |
Cash and cash equivalents | 3 073.09 | 3 771.35 | 5 475.14 | 6 315.25 | 5 944.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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