SVALEHØJVEJ 13, ØLSTYKKE ApS — Credit Rating and Financial Key Figures

CVR number: 62633417
Svalehøjvej 13, 3650 Ølstykke

Company information

Official name
SVALEHØJVEJ 13, ØLSTYKKE ApS
Established
1975
Company form
Private limited company
Industry

About SVALEHØJVEJ 13, ØLSTYKKE ApS

SVALEHØJVEJ 13, ØLSTYKKE ApS (CVR number: 62633417) is a company from EGEDAL. The company recorded a gross profit of 688.8 kDKK in 2024. The operating profit was 560.5 kDKK, while net earnings were 387.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. SVALEHØJVEJ 13, ØLSTYKKE ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit677.53669.56683.59736.24688.84
EBIT549.36541.25555.28607.92560.52
Net earnings347.06321.46305.59363.87387.24
Shareholders equity total2 129.151 750.612 056.202 420.072 807.30
Balance sheet total (assets)6 979.017 075.987 406.897 742.687 967.41
Net debt2 495.262 922.502 449.231 897.391 367.75
Profitability
EBIT-%
ROA7.5 %7.7 %7.7 %8.0 %7.6 %
ROE16.5 %16.6 %16.1 %16.3 %14.8 %
ROI7.7 %8.0 %7.9 %8.3 %7.8 %
Economic value added (EVA)48.2287.7485.93110.8858.65
Solvency
Equity ratio30.5 %24.7 %27.8 %31.3 %35.2 %
Gearing187.9 %265.8 %225.3 %188.7 %156.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.51.71.8
Current ratio2.31.31.51.71.8
Cash and cash equivalents1 504.631 729.752 182.562 670.153 023.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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