SVEBA ApS — Credit Rating and Financial Key Figures

CVR number: 10470447
Kirkevej 22 A, Hune 9492 Blokhus

Credit rating

Company information

Official name
SVEBA ApS
Established
1986
Domicile
Hune
Company form
Private limited company
Industry

About SVEBA ApS

SVEBA ApS (CVR number: 10470447) is a company from JAMMERBUGT. The company recorded a gross profit of 51.3 kDKK in 2024. The operating profit was -271.4 kDKK, while net earnings were -305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVEBA ApS's liquidity measured by quick ratio was 4 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 profit128.59113.3959.57112.9051.27
EBIT66.20-70.56-18.8650.51- 271.35
Net earnings25.57- 110.22- 109.3411.99- 305.75
Shareholders equity total2 762.092 551.872 342.532 354.522 048.77
Balance sheet total (assets)3 598.273 376.583 221.443 171.832 812.50
Net debt684.04327.32355.49261.60183.21
Profitability
EBIT-%
ROA1.8 %-2.0 %-0.6 %1.6 %-9.1 %
ROE0.9 %-4.1 %-4.5 %0.5 %-13.9 %
ROI1.8 %-2.1 %-0.6 %1.6 %-9.2 %
Economic value added (EVA)- 122.64- 242.80- 152.45-90.14- 398.07
Solvency
Equity ratio76.8 %75.6 %72.7 %74.2 %72.8 %
Gearing26.1 %29.1 %32.7 %30.4 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.72.32.84.0
Current ratio0.32.72.32.84.0
Cash and cash equivalents37.81416.14410.80453.58479.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.07%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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