Syvveje Entreprenørfirma ApS

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 716.1 kDKK in 2023. The operating profit was 133.7 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Syvveje Entreprenørfirma ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 102.701 657.72970.27605.11716.07
EBIT117.52235.51206.2310.17133.73
Net earnings- 180.56180.95157.38-33.1952.19
Shareholders equity total- 389.40- 208.45-51.07-84.26-32.07
Balance sheet total (assets)547.591 440.891 454.941 135.71829.04
Net debt427.94762.14878.22942.48195.38
Profitability
EBIT-%
ROA11.1 %18.3 %13.1 %0.7 %12.9 %
ROE-23.8 %18.2 %10.9 %-2.6 %5.3 %
ROI24.0 %39.6 %25.1 %1.1 %19.8 %
Economic value added (EVA)128.07255.13182.24-29.1765.89
Solvency
Equity ratio-41.6 %-12.6 %-3.4 %-6.9 %-3.7 %
Gearing-110.2 %-365.6 %-1731.3 %-1118.6 %-1276.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.70.60.8
Current ratio0.20.60.80.80.8
Cash and cash equivalents1.075.99213.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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