SVEJSECENTER REHERMANN A/S — Credit Rating and Financial Key Figures

CVR number: 27919960
Langebjerg 13, 4000 Roskilde

Credit rating

Company information

Official name
SVEJSECENTER REHERMANN A/S
Personnel
16 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SVEJSECENTER REHERMANN A/S

SVEJSECENTER REHERMANN A/S (CVR number: 27919960) is a company from ROSKILDE. The company recorded a gross profit of 16 mDKK in 2023. The operating profit was 6977.6 kDKK, while net earnings were 5780.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVEJSECENTER REHERMANN A/S's liquidity measured by quick ratio was 2.4 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 profit12 270.0013 176.0011 518.0015 959.0016 015.69
EBIT4 651.005 935.003 433.006 661.006 977.65
Net earnings3 638.004 626.002 610.005 089.005 780.84
Shareholders equity total23 439.0015 065.0017 674.0022 764.0028 544.37
Balance sheet total (assets)32 344.0023 078.0033 907.0036 220.0040 434.35
Net debt403.00-1 859.009 157.004 787.00648.97
Profitability
EBIT-%
ROA16.0 %21.5 %12.1 %19.0 %19.6 %
ROE16.8 %24.0 %15.9 %25.2 %22.5 %
ROI21.4 %29.8 %16.1 %24.4 %26.2 %
Economic value added (EVA)2 685.593 455.452 025.504 304.824 293.18
Solvency
Equity ratio72.5 %65.3 %52.1 %62.8 %70.6 %
Gearing2.5 %2.1 %52.4 %21.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.11.61.92.4
Current ratio3.82.92.12.53.2
Cash and cash equivalents191.002 178.00100.0090.00336.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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