SVEJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37453773
Vestervigvej 20, 2720 Vanløse

Company information

Official name
SVEJ Invest ApS
Established
2015
Company form
Private limited company
Industry

About SVEJ Invest ApS

SVEJ Invest ApS (CVR number: 37453773) is a company from KØBENHAVN. The company recorded a gross profit of -61.5 kDKK in 2023. The operating profit was -61.5 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEJ Invest ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.68-39.61-40.15-48.25-61.54
EBIT-39.68-39.61-40.15-48.25-61.54
Net earnings8 526.0821 884.05-1 830.957 717.5919 014.31
Shareholders equity total112 830.07134 714.13132 883.17138 700.76157 715.07
Balance sheet total (assets)115 148.07140 687.27133 032.63140 372.63162 444.93
Net debt- 574.00-1 057.94-1 196.39-82.96- 672.10
Profitability
EBIT-%
ROA9.9 %22.6 %3.2 %7.3 %16.1 %
ROE7.9 %17.7 %-1.4 %5.7 %12.8 %
ROI10.1 %23.3 %3.3 %7.4 %16.5 %
Economic value added (EVA)-5 199.52-5 631.58-6 716.22-6 610.68-7 060.52
Solvency
Equity ratio98.0 %95.8 %99.9 %98.8 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.210.80.30.1
Current ratio0.20.210.80.30.1
Cash and cash equivalents574.001 057.941 196.3982.96672.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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