SVEHAG ApS

CVR number: 27111106
Assensvej 330, 5642 Millinge

Credit rating

Company information

Official name
SVEHAG ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-75.72-47.57-36.25-45.98467.16
EBIT-75.72-47.57-36.25-1 467.31- 905.66
Net earnings726.09-18 584.11-5 949.1979 425.669 473.14
Shareholders equity total177 059.05158 360.98152 605.84233 471.86242 945.00
Balance sheet total (assets)200 627.44182 070.07178 671.15262 378.13272 638.83
Net debt-8 455.41-8 550.88-17 677.678 279.564 026.30
Profitability
EBIT-%
ROA1.4 %-8.6 %-1.8 %39.4 %4.6 %
ROE0.4 %-11.1 %-3.8 %41.1 %4.0 %
ROI1.4 %-8.6 %-1.8 %39.6 %4.6 %
Economic value added (EVA)4 209.873 778.133 626.861 852.035 800.31
Solvency
Equity ratio88.3 %87.0 %85.4 %89.0 %89.1 %
Gearing13.3 %14.9 %15.5 %12.3 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 062.31.61.61.01.1
Current ratio1 062.31.61.61.01.1
Cash and cash equivalents31 992.5432 205.2641 404.6820 485.6725 151.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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