Svinholtvej, Vejle Etape 2 P/S — Credit Rating and Financial Key Figures

CVR number: 40884874
Skanderborgvej 277, 8260 Viby J
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
Svinholtvej, Vejle Etape 2 P/S
Established
2019
Industry

About Svinholtvej, Vejle Etape 2 P/S

Svinholtvej, Vejle Etape 2 P/S (CVR number: 40884874) is a company from AARHUS. The company recorded a gross profit of 5692.5 kDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 9793.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Svinholtvej, Vejle Etape 2 P/S's liquidity measured by quick ratio was 1.2 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 profit-16.25690.245 459.885 272.025 692.49
EBIT-16.2519 387.5413 362.80251.5610 935.99
Net earnings-18.9219 211.7011 776.03- 924.839 793.10
Shareholders equity total381.0819 592.7854 977.8051 377.9857 871.08
Balance sheet total (assets)8 897.27115 071.03126 658.79122 522.72127 358.82
Net debt8 103.9393 134.3165 097.1463 298.5262 768.98
Profitability
EBIT-%
ROA-0.2 %31.3 %11.1 %0.2 %8.8 %
ROE-5.0 %192.4 %31.6 %-1.7 %17.9 %
ROI-0.2 %31.9 %11.3 %0.2 %9.0 %
Economic value added (EVA)-16.2519 388.358 920.98-5 732.935 223.52
Solvency
Equity ratio4.3 %17.0 %43.4 %41.9 %45.4 %
Gearing2230.8 %475.4 %125.3 %132.3 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.50.01.01.11.2
Current ratio24.50.01.01.11.2
Cash and cash equivalents397.270.093 770.864 655.184 255.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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