SVEBØLLE ENTREPRENØR OG MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SVEBØLLE ENTREPRENØR OG MASKINUDLEJNING ApS
Personnel
44 persons
Established
2004
Company form
Private limited company
Industry

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 40.6 mDKK in 2024. The operating profit was 5650.6 kDKK, while net earnings were 2128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 688.6725 747.5628 853.2343 746.6540 575.28
EBIT2 249.652 271.904 745.0913 976.005 650.60
Net earnings832.01928.902 727.439 202.442 128.78
Shareholders equity total9 001.539 930.4212 657.8521 860.2923 867.07
Balance sheet total (assets)57 193.8456 169.2668 121.7384 023.4182 722.49
Net debt2 733.1610 211.6211 237.477 334.3610 054.20
Profitability
EBIT-%
ROA4.1 %4.0 %7.6 %18.4 %6.8 %
ROE9.7 %9.8 %24.1 %53.3 %9.3 %
ROI6.2 %5.3 %9.0 %21.9 %8.2 %
Economic value added (EVA)- 120.99- 249.401 367.857 985.41782.02
Solvency
Equity ratio15.7 %17.7 %18.6 %26.1 %28.9 %
Gearing31.8 %102.8 %88.8 %37.2 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.90.8
Current ratio0.60.60.60.90.8
Cash and cash equivalents132.541.170.16793.550.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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