Svinholtvej, Vejle I A/S — Credit Rating and Financial Key Figures

CVR number: 37654299
Skanderborgvej 277, 8260 Viby J

Company information

Official name
Svinholtvej, Vejle I A/S
Established
2016
Company form
Limited company
Industry

About Svinholtvej, Vejle I A/S

Svinholtvej, Vejle I A/S (CVR number: 37654299) is a company from AARHUS. The company recorded a gross profit of 4905 kDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 7813.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Svinholtvej, Vejle I A/S's liquidity measured by quick ratio was 1 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 profit- 119.46- 129.533 564.465 021.924 904.95
EBIT- 119.46- 129.5324 682.56659.9811 818.88
Net earnings- 584.0014 196.2917 876.08- 924.987 813.95
Shareholders equity total-1 368.8612 827.4439 008.1437 283.1643 597.11
Balance sheet total (assets)26 143.1816 619.37103 505.09100 583.46108 057.31
Net debt27 419.99-57.2456 179.9854 264.8553 405.34
Profitability
EBIT-%
ROA-0.7 %84.4 %41.1 %0.7 %11.4 %
ROE-2.2 %72.9 %69.0 %-2.4 %19.3 %
ROI-0.7 %92.4 %43.4 %0.7 %11.7 %
Economic value added (EVA)-1 400.03-1 404.9118 600.97-4 562.054 294.14
Solvency
Equity ratio-5.0 %77.2 %37.7 %37.1 %40.3 %
Gearing-2008.8 %146.5 %151.8 %128.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.20.40.81.0
Current ratio0.62.20.40.81.0
Cash and cash equivalents77.0557.24966.502 313.282 584.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

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