Byggefirmaet Severinsen ApS

CVR number: 34231141
Tøstrupvej 43, Tøstrup Mark 8581 Nimtofte

Credit rating

Company information

Official name
Byggefirmaet Severinsen ApS
Personnel
11 persons
Established
2012
Domicile
Tøstrup Mark
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Byggefirmaet Severinsen ApS

Byggefirmaet Severinsen ApS (CVR number: 34231141) is a company from SYDDJURS. The company recorded a gross profit of 5381 kDKK in 2023. The operating profit was 394.4 kDKK, while net earnings were 532.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Byggefirmaet Severinsen ApS's liquidity measured by quick ratio was 1.7 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 profit3 158.934 012.625 250.376 174.395 381.01
EBIT30.76401.461 299.831 051.73394.41
Net earnings9.30282.07978.06778.66532.41
Shareholders equity total1 346.151 628.232 549.783 271.243 744.75
Balance sheet total (assets)3 548.304 314.515 488.126 327.377 070.40
Net debt963.59373.89879.25857.12762.56
Profitability
EBIT-%
ROA0.9 %10.4 %26.5 %17.8 %9.8 %
ROE0.7 %19.0 %46.8 %26.8 %15.2 %
ROI1.4 %14.9 %40.4 %26.9 %15.0 %
Economic value added (EVA)-9.71201.55918.06649.54102.59
Solvency
Equity ratio37.9 %37.7 %46.5 %51.7 %53.0 %
Gearing97.8 %71.4 %40.3 %27.2 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.41.71.7
Current ratio1.51.21.41.81.8
Cash and cash equivalents352.70788.07147.5232.6416.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-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

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

... and more!

No registration needed.