SØVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 35681051
Holger Brodthagensvej 10 A, 4800 Nykøbing F
am@ravn-gruppen.dk
tel: 54821972

Credit rating

Company information

Official name
SØVEJ ApS
Established
2014
Company form
Private limited company
Industry

About SØVEJ ApS

SØVEJ ApS (CVR number: 35681051) is a company from GULDBORGSUND. The company recorded a gross profit of 173.8 kDKK in 2023. The operating profit was 194.1 kDKK, while net earnings were -121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. SØVEJ ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.081 144.9755.68155.03173.82
EBIT-31.081 144.971 078.20191.52194.11
Net earnings-40.721 123.651 093.2114.78- 121.43
Shareholders equity total114.511 238.152 331.372 346.142 224.71
Balance sheet total (assets)337.422 505.633 596.235 603.115 657.63
Net debt203.58382.24-23.102 650.822 538.97
Profitability
EBIT-%
ROA-9.0 %80.5 %35.3 %4.3 %3.8 %
ROE-25.9 %166.1 %61.3 %0.6 %-5.3 %
ROI-10.8 %116.0 %54.1 %5.4 %4.2 %
Economic value added (EVA)-41.091 139.231 048.4620.03- 113.28
Solvency
Equity ratio33.9 %49.4 %64.8 %41.9 %39.3 %
Gearing177.8 %33.7 %0.0 %115.3 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.03.73.5
Current ratio0.10.30.03.73.5
Cash and cash equivalents34.8623.9653.4874.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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