SVEND'S VÆRKTØJ ApS

CVR number: 29620571
Kløvermarken 112, 7190 Billund

Credit rating

Company information

Official name
SVEND'S VÆRKTØJ ApS
Personnel
17 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

SVEND'S VÆRKTØJ ApS (CVR number: 29620571) is a company from BILLUND. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was 3744.5 kDKK, while net earnings were 2831.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVEND'S VÆRKTØJ ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 226.9210 847.2312 356.4615 950.5313 736.20
EBIT762.982 106.572 619.015 326.493 744.50
Net earnings23.301 347.731 945.344 056.282 831.53
Shareholders equity total3 920.895 268.636 213.969 270.2511 101.77
Balance sheet total (assets)10 621.0813 130.1113 842.4418 262.4220 503.06
Net debt2 666.99- 737.81- 572.94-3 341.68-1 865.74
Profitability
EBIT-%
ROA12.5 %19.0 %19.4 %33.3 %20.0 %
ROE0.6 %29.3 %33.9 %52.4 %27.8 %
ROI3.6 %19.1 %24.3 %43.7 %25.1 %
Economic value added (EVA)347.841 386.641 871.253 911.572 675.37
Solvency
Equity ratio36.9 %40.1 %44.9 %50.8 %54.1 %
Gearing68.0 %21.6 %13.1 %11.6 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.72.22.3
Current ratio0.91.51.82.22.3
Cash and cash equivalents1 875.971 387.134 419.683 684.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.