SØVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.08 | 1 144.97 | 55.68 | 155.03 | 173.82 |
EBIT | -31.08 | 1 144.97 | 1 078.20 | 191.52 | 194.11 |
Net earnings | -40.72 | 1 123.65 | 1 093.21 | 14.78 | - 121.43 |
Shareholders equity total | 114.51 | 1 238.15 | 2 331.37 | 2 346.14 | 2 224.71 |
Balance sheet total (assets) | 337.42 | 2 505.63 | 3 596.23 | 5 603.11 | 5 657.63 |
Net debt | 203.58 | 382.24 | -23.10 | 2 650.82 | 2 538.97 |
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) | -41.09 | 1 139.23 | 1 048.46 | 20.03 | - 113.28 |
Solvency | |||||
Equity ratio | 33.9 % | 49.4 % | 64.8 % | 41.9 % | 39.3 % |
Gearing | 177.8 % | 33.7 % | 0.0 % | 115.3 % | 117.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.0 | 3.7 | 3.5 |
Current ratio | 0.1 | 0.3 | 0.0 | 3.7 | 3.5 |
Cash and cash equivalents | 34.86 | 23.96 | 53.48 | 74.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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