SVEN-E. PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 11131131
Pinjevej 6, Strøby Egede 4600 Køge
tel: 56266543

Credit rating

Company information

Official name
SVEN-E. PRODUCTION ApS
Established
1987
Domicile
Strøby Egede
Company form
Private limited company
Industry

About SVEN-E. PRODUCTION ApS

SVEN-E. PRODUCTION ApS (CVR number: 11131131) is a company from STEVNS. The company recorded a gross profit of 110.4 kDKK in 2020. The operating profit was 110.4 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEN-E. PRODUCTION ApS's liquidity measured by quick ratio was 14.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit276.79280.02103.1749.03110.45
EBIT19.98-29.71-73.3021.39110.45
Net earnings43.97-5.25-63.8332.03125.50
Shareholders equity total472.08466.83303.00335.03460.53
Balance sheet total (assets)529.22525.19382.49407.36495.53
Net debt- 492.64- 490.40- 368.71- 395.36- 473.22
Profitability
EBIT-%
ROA9.5 %-0.2 %-9.9 %11.5 %29.8 %
ROE9.3 %-1.1 %-16.6 %10.0 %31.6 %
ROI10.6 %-0.2 %-11.6 %14.3 %33.8 %
Economic value added (EVA)19.99-28.72-72.1124.70113.48
Solvency
Equity ratio89.2 %88.9 %79.2 %82.2 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.39.04.85.614.2
Current ratio9.39.04.85.614.2
Cash and cash equivalents492.64490.40368.71395.36473.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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