Syvveje Entreprenørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 36941359
Hejlskovvej 23, Hejlskov 8544 Mørke
carsten@syvvejecc.dk
tel: 22476869

Credit rating

Company information

Official name
Syvveje Entreprenørfirma ApS
Personnel
2 persons
Established
2015
Domicile
Hejlskov
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Syvveje Entreprenørfirma ApS

Syvveje Entreprenørfirma ApS (CVR number: 36941359) is a company from SYDDJURS. The company recorded a gross profit of 1316.2 kDKK in 2024. The operating profit was 173.5 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Syvveje Entreprenørfirma ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 657.72970.27605.11790.131 316.23
EBIT235.51206.2310.17133.73173.53
Net earnings180.95157.38-33.1952.19125.29
Shareholders equity total- 208.45-51.07-84.26-32.0793.22
Balance sheet total (assets)1 440.891 454.941 135.71829.04774.13
Net debt762.14878.22942.48195.3851.95
Profitability
EBIT-%
ROA18.3 %13.1 %0.7 %12.9 %21.2 %
ROE18.2 %10.9 %-2.6 %5.3 %27.2 %
ROI39.6 %25.1 %1.1 %19.8 %40.2 %
Economic value added (EVA)255.13182.24-29.1765.89136.98
Solvency
Equity ratio-12.6 %-3.4 %-6.9 %-3.7 %12.0 %
Gearing-365.6 %-1731.3 %-1118.6 %-1276.3 %386.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.81.1
Current ratio0.60.80.80.81.1
Cash and cash equivalents5.99213.92308.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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