2011.SEVELBYGNINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 34058393
Vesterled 38 A, Sevel 7830 Vinderup
uh@kyndestoft.dk
tel: 96133001

Credit rating

Company information

Official name
2011.SEVELBYGNINGEN ApS
Established
2011
Domicile
Sevel
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About 2011.SEVELBYGNINGEN ApS

2011.SEVELBYGNINGEN ApS (CVR number: 34058393) is a company from HOLSTEBRO. The company recorded a gross profit of 304 kDKK in 2023. The operating profit was 238.2 kDKK, while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2011.SEVELBYGNINGEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit160.60184.00227.37227.13304.01
EBIT101.75124.81164.74164.50238.23
Net earnings40.6630.0282.3991.58136.39
Shareholders equity total128.94158.95241.34332.92469.31
Balance sheet total (assets)1 684.221 731.521 734.721 586.961 615.91
Net debt1 373.591 301.031 192.391 061.26979.37
Profitability
EBIT-%
ROA6.0 %7.3 %9.5 %9.9 %14.9 %
ROE37.4 %20.9 %41.2 %31.9 %34.0 %
ROI6.6 %8.4 %11.3 %11.5 %16.6 %
Economic value added (EVA)6.6510.8558.0361.12118.35
Solvency
Equity ratio7.7 %9.2 %13.9 %21.0 %29.0 %
Gearing1067.4 %818.5 %494.9 %321.8 %208.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.71.1
Current ratio0.40.50.70.71.1
Cash and cash equivalents2.711.9710.041.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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