SVEBØLLE ENTREPRENØR OG MASKINUDLEJNING ApS

CVR number: 27923453
Frederiksberg 23 B, 4470 Svebølle
allan@semaskiner.dk
tel: 59294416

Credit rating

Company information

Official name
SVEBØLLE ENTREPRENØR OG MASKINUDLEJNING ApS
Personnel
41 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SVEBØLLE ENTREPRENØR OG MASKINUDLEJNING ApS

SVEBØLLE ENTREPRENØR OG MASKINUDLEJNING ApS (CVR number: 27923453) is a company from KALUNDBORG. The company recorded a gross profit of 43.7 mDKK in 2023. The operating profit was 14 mDKK, while net earnings were 9202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. SVEBØLLE ENTREPRENØR OG MASKINUDLEJNING ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit18 740.5923 688.6725 747.5628 853.2343 746.65
EBIT2 311.482 249.652 271.904 745.0913 976.00
Net earnings1 114.10832.01928.902 727.439 202.44
Shareholders equity total8 169.529 001.539 930.4212 657.8521 860.29
Balance sheet total (assets)51 938.3057 193.8456 169.2668 121.7384 023.41
Net debt2 493.862 733.1610 211.6211 237.477 334.36
Profitability
EBIT-%
ROA5.2 %4.1 %4.0 %7.6 %18.4 %
ROE14.6 %9.7 %9.8 %24.1 %53.3 %
ROI7.7 %6.2 %5.3 %9.0 %21.9 %
Economic value added (EVA)1 403.621 264.801 184.913 253.3810 234.49
Solvency
Equity ratio15.7 %15.7 %17.7 %18.6 %26.1 %
Gearing33.1 %31.8 %102.8 %88.8 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.9
Current ratio0.60.60.60.60.9
Cash and cash equivalents207.55132.541.170.16793.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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