SVENDBORG HALUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 28846096
Rønnebærvænget 10, Thurø 5700 Svendborg

Company information

Official name
SVENDBORG HALUDLEJNING ApS
Established
2005
Domicile
Thurø
Company form
Private limited company
Industry

About SVENDBORG HALUDLEJNING ApS

SVENDBORG HALUDLEJNING ApS (CVR number: 28846096) is a company from SVENDBORG. The company recorded a gross profit of 200.5 kDKK in 2024. The operating profit was 189.9 kDKK, while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. SVENDBORG HALUDLEJNING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit71.87177.40187.86198.93200.48
EBIT61.41166.86177.32188.40189.94
Net earnings24.78111.05112.17108.8097.92
Shareholders equity total996.781 107.831 219.991 328.791 426.71
Balance sheet total (assets)2 684.202 555.922 578.402 609.642 643.49
Net debt1 459.751 311.331 158.371 057.23993.34
Profitability
EBIT-%
ROA2.3 %6.4 %6.9 %7.3 %7.2 %
ROE2.5 %10.6 %9.6 %8.5 %7.1 %
ROI2.4 %6.6 %7.3 %7.6 %7.6 %
Economic value added (EVA)-67.0122.3612.3128.4128.19
Solvency
Equity ratio37.1 %43.3 %47.3 %50.9 %54.0 %
Gearing160.7 %120.7 %99.9 %86.8 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.60.9
Current ratio0.50.30.40.71.0
Cash and cash equivalents142.4125.6460.2195.70100.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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