SVEJSECENTER SYD ApS

CVR number: 33783361
Bygaden 4, Asserballe 6440 Augustenborg
tel: 40373345

Credit rating

Company information

Official name
SVEJSECENTER SYD ApS
Personnel
3 persons
Established
2011
Domicile
Asserballe
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

SVEJSECENTER SYD ApS (CVR number: 33783361) is a company from SØNDERBORG. The company recorded a gross profit of 731.3 kDKK in 2023. The operating profit was 47.9 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVEJSECENTER SYD ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit486.53807.25964.37696.56731.35
EBIT58.8974.7136.4113.3847.92
Net earnings18.2737.4813.12-16.962.87
Shareholders equity total249.41286.89270.00253.04255.91
Balance sheet total (assets)1 086.901 533.291 124.911 182.851 186.97
Net debt260.28163.10308.48334.29331.34
Profitability
EBIT-%
ROA5.9 %5.7 %2.7 %1.2 %4.0 %
ROE7.6 %14.0 %4.7 %-6.5 %1.1 %
ROI11.5 %14.4 %6.7 %2.2 %7.8 %
Economic value added (EVA)36.8045.4913.49-1.5636.96
Solvency
Equity ratio22.9 %18.7 %24.0 %21.4 %21.6 %
Gearing117.9 %71.1 %123.4 %145.9 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.30.3
Current ratio1.01.00.90.90.8
Cash and cash equivalents33.8541.0024.6835.0019.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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