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
5 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 3377.6 kDKK in 2024. The operating profit was 215.5 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 074.472 308.053 137.353 835.843 377.60
EBIT146.24298.41399.39334.10215.48
Net earnings73.49183.58262.64210.51120.91
Shareholders equity total481.91665.49928.121 138.631 259.54
Balance sheet total (assets)2 369.382 584.942 845.553 604.583 131.59
Net debt579.88738.95714.19932.74791.10
Profitability
EBIT-%
ROA6.7 %12.1 %14.8 %10.4 %6.4 %
ROE16.5 %32.0 %33.0 %20.4 %10.1 %
ROI13.9 %22.9 %25.7 %17.7 %10.2 %
Economic value added (EVA)60.54173.62235.94175.2458.25
Solvency
Equity ratio20.3 %25.7 %32.6 %31.6 %40.2 %
Gearing121.5 %111.9 %76.9 %82.0 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.21.2
Current ratio1.21.31.41.41.7
Cash and cash equivalents5.435.420.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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