AB SVEJSETEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB SVEJSETEKNIK ApS
AB SVEJSETEKNIK ApS (CVR number: 25019822) is a company from AARHUS. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -13 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 0.1 mDKK), while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AB SVEJSETEKNIK ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 513.78 | 1 317.38 | |||
| Gross profit | 47.98 | 87.79 | 56.93 | 80.65 | 69.47 |
| EBIT | 22.29 | 62.09 | 31.24 | 54.96 | 69.47 |
| Net earnings | -0.45 | 32.18 | 9.46 | 24.73 | 42.32 |
| Shareholders equity total | 86.81 | 118.99 | 98.44 | 93.18 | 115.50 |
| Balance sheet total (assets) | 288.68 | 276.76 | 358.70 | 352.46 | 361.74 |
| Net debt | 124.84 | 101.12 | 91.77 | 50.69 | 78.08 |
| Profitability | |||||
| EBIT-% | 3.6 % | 5.3 % | |||
| ROA | 7.6 % | 22.0 % | 9.8 % | 15.5 % | 19.5 % |
| ROE | -0.5 % | 31.3 % | 8.7 % | 25.8 % | 40.6 % |
| ROI | 11.6 % | 28.8 % | 15.2 % | 32.9 % | 41.2 % |
| Economic value added (EVA) | 13.57 | 36.07 | 11.52 | 30.75 | 46.85 |
| Solvency | |||||
| Equity ratio | 30.1 % | 43.0 % | 27.4 % | 26.4 % | 31.9 % |
| Gearing | 143.8 % | 85.0 % | 93.2 % | 54.4 % | 67.6 % |
| Relative net indebtedness % | 17.1 % | 18.7 % | |||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 0.3 | 0.6 | 0.7 |
| Current ratio | 0.9 | 1.3 | 1.2 | 1.4 | 1.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 6.2 % | 8.8 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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