Byggefirmaet Severinsen ApS — Credit Rating and Financial Key Figures

CVR number: 34231141
Tøstrupvej 43, Tøstrup Mark 8581 Nimtofte

Company information

Official name
Byggefirmaet Severinsen ApS
Personnel
13 persons
Established
2012
Domicile
Tøstrup Mark
Company form
Private limited company
Industry

About Byggefirmaet Severinsen ApS

Byggefirmaet Severinsen ApS (CVR number: 34231141) is a company from SYDDJURS. The company recorded a gross profit of 6135.3 kDKK in 2024. The operating profit was 857 kDKK, while net earnings were 639.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byggefirmaet Severinsen ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 012.625 250.376 174.395 381.016 135.28
EBIT401.461 299.831 051.73394.41857.01
Net earnings282.07978.06778.66532.41639.91
Shareholders equity total1 628.232 549.783 271.243 744.754 323.66
Balance sheet total (assets)4 314.515 488.126 327.377 070.406 944.89
Net debt373.89879.25857.12762.56449.79
Profitability
EBIT-%
ROA10.4 %26.5 %17.8 %9.8 %12.4 %
ROE19.0 %46.8 %26.8 %15.2 %15.9 %
ROI14.9 %40.4 %26.9 %15.0 %18.2 %
Economic value added (EVA)175.68870.11632.5493.60429.42
Solvency
Equity ratio37.7 %46.5 %51.7 %53.0 %62.3 %
Gearing71.4 %40.3 %27.2 %20.8 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.71.71.9
Current ratio1.21.41.81.82.0
Cash and cash equivalents788.07147.5232.6416.52258.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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