SVEBØLLE INDUSTRI MONTAGE ApS

CVR number: 32550932
Lerbjergvej 33, 4470 Svebølle
tel: 23340980

Credit rating

Company information

Official name
SVEBØLLE INDUSTRI MONTAGE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

SVEBØLLE INDUSTRI MONTAGE ApS (CVR number: 32550932) is a company from KALUNDBORG. The company recorded a gross profit of 1119.8 kDKK in 2022. The operating profit was 34 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVEBØLLE INDUSTRI MONTAGE ApS's liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit873.361 116.26708.291 016.611 119.77
EBIT14.65-20.1727.5539.2034.01
Net earnings10.30-70.8728.1933.2630.85
Shareholders equity total312.48241.62269.81303.06333.92
Balance sheet total (assets)513.42500.05561.52558.50567.88
Net debt- 286.40- 387.30- 344.10- 411.44- 385.62
Profitability
EBIT-%
ROA2.8 %-4.0 %5.2 %7.0 %6.0 %
ROE3.1 %-25.6 %11.0 %11.6 %9.7 %
ROI4.4 %-7.3 %10.8 %13.7 %10.7 %
Economic value added (EVA)4.29-15.6337.1839.3738.53
Solvency
Equity ratio60.9 %48.3 %48.0 %54.3 %58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.92.22.4
Current ratio2.21.81.92.22.4
Cash and cash equivalents286.40387.30344.10411.44385.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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