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 736.2 kDKK in 2023. The operating profit was 607.9 kDKK, while net earnings were 363.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. SVALEHØJVEJ 13, ØLSTYKKE ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit750.39677.53669.56683.59736.24
EBIT627.25549.36541.25555.28607.92
Net earnings380.01347.06321.46305.59363.87
Shareholders equity total2 082.092 129.151 750.612 056.202 420.07
Balance sheet total (assets)7 660.746 979.017 075.987 406.897 742.68
Net debt4 223.492 495.262 922.502 449.231 897.39
Profitability
EBIT-%
ROA8.5 %7.5 %7.7 %7.7 %8.0 %
ROE18.2 %16.5 %16.6 %16.1 %16.3 %
ROI8.6 %7.7 %8.0 %7.9 %8.3 %
Economic value added (EVA)257.48169.05205.15256.80312.13
Solvency
Equity ratio27.2 %30.5 %24.7 %27.8 %31.3 %
Gearing240.1 %187.9 %265.8 %225.3 %188.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.31.51.7
Current ratio1.72.31.31.51.7
Cash and cash equivalents774.631 504.631 729.752 182.562 670.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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