SEVANG MASKINFABRIK ApS

CVR number: 65772612
Herstedøstervej 19, 2600 Glostrup
tel: 43963805

Credit rating

Company information

Official name
SEVANG MASKINFABRIK ApS
Personnel
3 persons
Established
1981
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SEVANG MASKINFABRIK ApS

SEVANG MASKINFABRIK ApS (CVR number: 65772612) is a company from GLOSTRUP. The company recorded a gross profit of 1718.6 kDKK in 2023. The operating profit was 19.8 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEVANG MASKINFABRIK ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 516.412 104.282 944.481 877.341 718.62
EBIT- 243.96352.10827.59116.6119.80
Net earnings- 200.50263.02633.8279.048.66
Shareholders equity total728.86991.881 625.691 704.731 713.39
Balance sheet total (assets)2 021.372 309.972 911.422 893.512 564.50
Net debt- 483.08- 749.58- 948.25-1 080.03-1 338.54
Profitability
EBIT-%
ROA-11.0 %16.3 %31.7 %4.0 %0.9 %
ROE-24.2 %30.6 %48.4 %4.7 %0.5 %
ROI-15.2 %23.2 %43.9 %5.5 %1.1 %
Economic value added (EVA)- 215.60263.27633.0655.99-17.33
Solvency
Equity ratio36.1 %42.9 %55.8 %58.9 %66.8 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.62.53.4
Current ratio1.62.12.62.53.4
Cash and cash equivalents503.72749.58948.251 080.031 338.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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