Sveistrup Transport & Spedition ApS — Credit Rating and Financial Key Figures

CVR number: 38185411
Munkbakkevej 34, Grønnerup 9760 Vrå
bbs@sveistruptransport.com
tel: 51940105
www.sveistruptransport.com

Credit rating

Company information

Official name
Sveistrup Transport & Spedition ApS
Personnel
9 persons
Established
2016
Domicile
Grønnerup
Company form
Private limited company
Industry

About Sveistrup Transport & Spedition ApS

Sveistrup Transport & Spedition ApS (CVR number: 38185411) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 415.7 kDKK, while net earnings were 240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Sveistrup Transport & Spedition ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 911.29
EBIT409.91245.14365.43188.11415.66
Net earnings212.0266.75278.72222.63240.25
Shareholders equity total413.74480.49759.20981.841 222.09
Balance sheet total (assets)663.31867.331 104.221 391.412 701.58
Net debt-66.06- 174.78- 375.50- 434.81- 806.48
Profitability
EBIT-%
ROA79.2 %32.0 %37.1 %15.1 %20.4 %
ROE68.9 %14.9 %45.0 %25.6 %21.8 %
ROI133.2 %54.8 %58.9 %21.6 %37.2 %
Economic value added (EVA)319.76170.78286.24231.37247.73
Solvency
Equity ratio62.4 %55.4 %68.8 %70.6 %45.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.23.12.91.8
Current ratio2.62.23.12.91.8
Cash and cash equivalents66.06174.78375.50434.81806.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.