P. R. SVEJS ApS — Credit Rating and Financial Key Figures

CVR number: 28494165
Gartnerhøj 8, 5700 Svendborg
tel: 62221263

Company information

Official name
P. R. SVEJS ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About P. R. SVEJS ApS

P. R. SVEJS ApS (CVR number: 28494165) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P. R. SVEJS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 831.682 903.10- 139.56
EBIT634.57320.96- 373.31
Net earnings485.23242.13- 295.54
Shareholders equity total1 630.431 872.57577.03
Balance sheet total (assets)3 370.942 229.61662.28
Net debt- 650.94-1 763.84- 371.89
Profitability
EBIT-%
ROA18.8 %11.5 %-25.8 %
ROE29.8 %13.8 %-24.1 %
ROI38.7 %18.2 %-30.3 %
Economic value added (EVA)494.37201.33- 296.64-10.31
Solvency
Equity ratio48.4 %84.0 %87.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.76.1
Current ratio1.95.76.2
Cash and cash equivalents660.701 763.84371.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABB

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