SVEND C. C. VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 87507211
Toppen 12, 7120 Vejle Øst
frank.christoffersen@hotmail.com
tel: 75832701

Company information

Official name
SVEND C. C. VEJLE ApS
Established
1978
Company form
Private limited company
Industry

About SVEND C. C. VEJLE ApS

SVEND C. C. VEJLE ApS (CVR number: 87507211) is a company from VEJLE. The company recorded a gross profit of 196.7 kDKK in 2023. The operating profit was 178.9 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. SVEND C. C. VEJLE ApS's liquidity measured by quick ratio was 1.6 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 profit188.49137.79130.32131.65196.73
EBIT172.46121.76114.30115.15178.87
Net earnings265.9172.5363.6671.58122.74
Shareholders equity total645.17717.70781.35852.93975.67
Balance sheet total (assets)1 992.862 027.042 047.292 068.682 139.96
Net debt1 110.311 014.95925.80840.71704.82
Profitability
EBIT-%
ROA25.1 %6.3 %5.7 %6.0 %8.9 %
ROE51.9 %10.6 %8.5 %8.8 %13.4 %
ROI26.5 %6.6 %5.9 %6.2 %9.2 %
Economic value added (EVA)29.989.844.397.2456.82
Solvency
Equity ratio32.4 %35.4 %38.2 %41.2 %45.6 %
Gearing185.5 %158.2 %137.3 %118.3 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.21.6
Current ratio0.71.01.11.21.6
Cash and cash equivalents86.17120.27147.07168.68239.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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