Credit rating
Company information
About SVEHAG ApS
SVEHAG ApS (CVR number: 27111106) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 467.2 kDKK in 2023. The operating profit was -905.7 kDKK, while net earnings were 9473.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEHAG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.72 | -47.57 | -36.25 | -45.98 | 467.16 |
EBIT | -75.72 | -47.57 | -36.25 | -1 467.31 | - 905.66 |
Net earnings | 726.09 | -18 584.11 | -5 949.19 | 79 425.66 | 9 473.14 |
Shareholders equity total | 177 059.05 | 158 360.98 | 152 605.84 | 233 471.86 | 242 945.00 |
Balance sheet total (assets) | 200 627.44 | 182 070.07 | 178 671.15 | 262 378.13 | 272 638.83 |
Net debt | -8 455.41 | -8 550.88 | -17 677.67 | 8 279.56 | 4 026.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -8.6 % | -1.8 % | 39.4 % | 4.6 % |
ROE | 0.4 % | -11.1 % | -3.8 % | 41.1 % | 4.0 % |
ROI | 1.4 % | -8.6 % | -1.8 % | 39.6 % | 4.6 % |
Economic value added (EVA) | 4 209.87 | 3 778.13 | 3 626.86 | 1 852.03 | 5 800.31 |
Solvency | |||||
Equity ratio | 88.3 % | 87.0 % | 85.4 % | 89.0 % | 89.1 % |
Gearing | 13.3 % | 14.9 % | 15.5 % | 12.3 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 062.3 | 1.6 | 1.6 | 1.0 | 1.1 |
Current ratio | 1 062.3 | 1.6 | 1.6 | 1.0 | 1.1 |
Cash and cash equivalents | 31 992.54 | 32 205.26 | 41 404.68 | 20 485.67 | 25 151.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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