SVEBØLLE AUTO SERVICE ApS
Credit rating
Company information
About SVEBØLLE AUTO SERVICE ApS
SVEBØLLE AUTO SERVICE ApS (CVR number: 89686512) is a company from KALUNDBORG. The company reported a net sales of 61.9 mDKK in 2023, demonstrating a growth of 14.7 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 4.8 mDKK), while net earnings were 3889.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 AUTO SERVICE ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 54.63 | 51.86 | 51.47 | 54.00 | 61.93 |
Gross profit | 23.78 | 23.32 | 22.96 | 23.83 | 27.45 |
EBIT | 3.73 | 3.84 | 3.91 | 3.92 | 4.78 |
Net earnings | 3.12 | 3.07 | 3.05 | 3.07 | 3.89 |
Shareholders equity total | 14.47 | 13.04 | 14.09 | 17.17 | 17.06 |
Balance sheet total (assets) | 21.28 | 21.15 | 22.16 | 23.30 | 27.68 |
Net debt | -7.06 | -6.78 | -11.22 | -8.05 | -14.60 |
Profitability | |||||
EBIT-% | 6.8 % | 7.4 % | 7.6 % | 7.3 % | 7.7 % |
ROA | 17.7 % | 18.8 % | 18.4 % | 17.6 % | 19.7 % |
ROE | 20.2 % | 22.3 % | 22.5 % | 19.7 % | 22.7 % |
ROI | 26.1 % | 28.9 % | 27.2 % | 24.0 % | 28.8 % |
Economic value added (EVA) | 2.10 | 2.62 | 2.73 | 3.02 | 3.27 |
Solvency | |||||
Equity ratio | 68.0 % | 61.7 % | 63.6 % | 73.7 % | 61.6 % |
Gearing | 15.4 % | 3.6 % | |||
Relative net indebtedness % | -0.5 % | 2.6 % | -10.3 % | -3.6 % | -7.4 % |
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 2.1 | 2.4 | 1.8 |
Current ratio | 3.0 | 2.5 | 2.7 | 3.7 | 2.5 |
Cash and cash equivalents | 7.06 | 6.78 | 13.39 | 8.05 | 15.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.1 | 15.7 | 16.8 | 15.0 | 17.9 |
Net working capital % | 25.1 % | 23.3 % | 26.0 % | 30.5 % | 25.6 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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