SVEBØLLE INDUSTRI MONTAGE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About SVEBØLLE INDUSTRI MONTAGE ApS

SVEBØLLE INDUSTRI MONTAGE ApS (CVR number: 32550932) is a company from KALUNDBORG. The company recorded a gross profit of 2005.5 kDKK in 2023. The operating profit was 692.5 kDKK, while net earnings were 575.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. SVEBØLLE INDUSTRI MONTAGE ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 116.26708.291 016.611 119.772 005.49
EBIT-20.1727.5539.2034.01692.53
Net earnings-70.8728.1933.2630.85575.37
Shareholders equity total241.62269.81303.06333.92909.29
Balance sheet total (assets)500.05561.52558.50567.881 370.81
Net debt- 387.30- 344.10- 411.44- 385.62-1 173.63
Profitability
EBIT-%
ROA-4.0 %5.2 %7.0 %6.0 %71.5 %
ROE-25.6 %11.0 %11.6 %9.7 %92.6 %
ROI-7.3 %10.8 %13.7 %10.7 %110.8 %
Economic value added (EVA)-15.6337.1839.3738.53577.78
Solvency
Equity ratio48.3 %48.0 %54.3 %58.8 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.22.43.0
Current ratio1.81.92.22.43.0
Cash and cash equivalents387.30344.10411.44385.621 173.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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