Svale Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40975497
Yrsavej 16, 8230 Åbyhøj

Company information

Official name
Svale Ejendomme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Svale Ejendomme ApS

Svale Ejendomme ApS (CVR number: 40975497) is a company from AARHUS. The company recorded a gross profit of 529.2 kDKK in 2024. The operating profit was 1232.4 kDKK, while net earnings were 711.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Svale Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit84.78195.43239.25223.79529.21
EBIT323.87412.481 505.181 305.501 232.38
Net earnings228.37289.041 096.67832.75711.66
Shareholders equity total278.37567.421 664.092 496.844 908.50
Balance sheet total (assets)2 962.723 816.998 169.5811 378.2612 641.78
Net debt2 416.662 970.075 144.657 614.326 386.34
Profitability
EBIT-%
ROA10.9 %12.2 %25.1 %13.4 %10.3 %
ROE82.0 %68.3 %98.3 %40.0 %19.2 %
ROI11.2 %12.4 %25.7 %13.7 %10.5 %
Economic value added (EVA)252.62178.94989.88676.62440.73
Solvency
Equity ratio9.4 %14.9 %20.6 %22.2 %39.2 %
Gearing902.1 %527.7 %346.1 %312.8 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.10.2
Current ratio0.10.00.40.10.2
Cash and cash equivalents94.5524.42614.40196.1748.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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