SVEHAG ApS — Credit Rating and Financial Key Figures

CVR number: 27111106
Assensvej 330, 5642 Millinge

Company information

Official name
SVEHAG ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About SVEHAG ApS

SVEHAG ApS (CVR number: 27111106) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 245.6 kDKK in 2024. The operating profit was -841.6 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.57-36.25-45.98467.16245.62
EBIT-47.57-36.25-1 467.31- 905.66- 841.61
Net earnings-18 584.11-5 949.1979 425.669 473.1419 338.13
Shareholders equity total158 360.98152 605.84233 471.86242 945.00262 283.13
Balance sheet total (assets)182 070.07178 671.15262 378.13272 638.83284 539.50
Net debt-8 550.88-17 677.678 279.564 026.30-7 164.92
Profitability
EBIT-%
ROA-8.6 %-1.8 %39.4 %4.6 %8.4 %
ROE-11.1 %-3.8 %41.1 %4.0 %7.7 %
ROI-8.6 %-1.8 %39.6 %4.6 %8.4 %
Economic value added (EVA)-10 121.79-9 174.55-10 020.46-13 883.47-14 334.61
Solvency
Equity ratio87.0 %85.4 %89.0 %89.1 %92.2 %
Gearing14.9 %15.5 %12.3 %12.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.01.11.4
Current ratio1.61.61.01.11.4
Cash and cash equivalents32 205.2641 404.6820 485.6725 151.5929 371.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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