Svedkonceptet ApS

CVR number: 39690721
Højbyvej 19, Åvang 4320 Lejre
info@svedkonceptet.dk
tel: 60465927

Credit rating

Company information

Official name
Svedkonceptet ApS
Personnel
1 person
Established
2018
Domicile
Åvang
Company form
Private limited company
Industry
  • Expand more icon85Education

About Svedkonceptet ApS

Svedkonceptet ApS (CVR number: 39690721) is a company from LEJRE. The company recorded a gross profit of 199.7 kDKK in 2023. The operating profit was 30.8 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Svedkonceptet ApS's liquidity measured by quick ratio was 2.3 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 profit13.94144.31484.82129.32199.73
EBIT13.94144.31484.82-80.9830.81
Net earnings13.94112.28359.53-69.4421.58
Shareholders equity total14.08126.36485.89416.45379.13
Balance sheet total (assets)14.08165.56628.42754.05677.63
Net debt-6.80- 153.56- 619.42- 715.54- 507.30
Profitability
EBIT-%
ROA42.4 %160.7 %122.1 %-11.7 %4.6 %
ROE42.4 %159.9 %117.4 %-15.4 %5.4 %
ROI42.4 %205.5 %157.1 %-17.5 %7.0 %
Economic value added (EVA)13.59112.17365.95-58.5036.52
Solvency
Equity ratio100.0 %76.3 %77.3 %55.2 %55.9 %
Gearing1.0 %3.9 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.42.22.3
Current ratio4.24.42.22.3
Cash and cash equivalents6.80153.56624.42731.59640.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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