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SEVANG MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 65772612
Herstedøstervej 19, 2600 Glostrup
tel: 43963805
Free credit report Annual report

Credit rating

Company information

Official name
SEVANG MASKINFABRIK ApS
Personnel
3 persons
Established
1981
Company form
Private limited company
Industry

About SEVANG MASKINFABRIK ApS

SEVANG MASKINFABRIK ApS (CVR number: 65772612) is a company from GLOSTRUP. The company recorded a gross profit of 1875.6 kDKK in 2024. The operating profit was 124.7 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 104.282 944.481 877.341 718.621 875.57
EBIT352.10827.59116.6119.80124.69
Net earnings263.02633.8279.048.66105.35
Shareholders equity total991.881 625.691 704.731 713.391 818.75
Balance sheet total (assets)2 309.972 911.422 893.512 564.502 646.82
Net debt- 749.58- 948.25-1 080.03-1 338.54-1 313.59
Profitability
EBIT-%
ROA16.3 %31.7 %4.0 %0.9 %5.4 %
ROE30.6 %48.4 %4.7 %0.5 %6.0 %
ROI23.2 %43.9 %5.5 %1.1 %7.2 %
Economic value added (EVA)203.11563.99-18.22-92.88-6.24
Solvency
Equity ratio42.9 %55.8 %58.9 %66.8 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.53.42.5
Current ratio2.12.62.53.42.5
Cash and cash equivalents749.58948.251 080.031 338.541 313.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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