Svebølle Energi & Service ApS — Credit Rating and Financial Key Figures

CVR number: 36899638
Kirsebærvej 4, Viskinge 4470 Svebølle

Credit rating

Company information

Official name
Svebølle Energi & Service ApS
Personnel
7 persons
Established
2015
Domicile
Viskinge
Company form
Private limited company
Industry

About Svebølle Energi & Service ApS

Svebølle Energi & Service ApS (CVR number: 36899638) is a company from KALUNDBORG. The company recorded a gross profit of 3835.8 kDKK in 2023. The operating profit was 334.1 kDKK, while net earnings were 210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Svebølle Energi & Service ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 601.982 074.472 308.053 137.353 835.84
EBIT177.40146.24298.41399.39334.10
Net earnings105.6173.49183.58262.64210.51
Shareholders equity total408.42481.91665.49928.121 138.63
Balance sheet total (assets)1 968.072 369.382 584.942 845.553 604.58
Net debt466.84579.88738.95714.19932.74
Profitability
EBIT-%
ROA9.8 %6.7 %12.1 %14.8 %10.4 %
ROE33.4 %16.5 %32.0 %33.0 %20.4 %
ROI21.7 %13.9 %22.9 %25.7 %17.7 %
Economic value added (EVA)124.6587.38206.16275.18212.61
Solvency
Equity ratio20.8 %20.3 %25.7 %32.6 %31.6 %
Gearing115.5 %121.5 %111.9 %76.9 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.21.2
Current ratio1.21.21.31.41.4
Cash and cash equivalents5.035.435.420.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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