SVEND KAAGH EMBALLAGE ApS — Credit Rating and Financial Key Figures

CVR number: 18427591
Agerskovvej 18, 8362 Hørning
peterkaagh@mail.dk
tel: 41194824

Credit rating

Company information

Official name
SVEND KAAGH EMBALLAGE ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About SVEND KAAGH EMBALLAGE ApS

SVEND KAAGH EMBALLAGE ApS (CVR number: 18427591) is a company from SKANDERBORG. The company recorded a gross profit of 232 kDKK in 2024. The operating profit was -457 kDKK, while net earnings were -477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND KAAGH EMBALLAGE ApS's liquidity measured by quick ratio was 4.3 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 profit1 607.82996.72996.72582.81231.98
EBIT585.964.434.43- 312.11- 456.98
Net earnings455.46-0.88-0.88- 244.68- 477.81
Shareholders equity total2 401.762 826.892 826.892 520.221 978.20
Balance sheet total (assets)3 126.873 063.703 063.702 797.352 166.35
Net debt- 223.05-1 329.97-1 329.97- 822.08- 400.47
Profitability
EBIT-%
ROA21.9 %0.1 %0.1 %-10.6 %-18.3 %
ROE20.7 %-0.0 %-0.0 %-9.2 %-21.2 %
ROI26.0 %0.2 %0.2 %-11.4 %-19.6 %
Economic value added (EVA)378.94- 103.41-70.70- 318.63- 563.03
Solvency
Equity ratio76.8 %92.3 %92.3 %90.1 %91.3 %
Gearing1.4 %0.1 %0.1 %2.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.09.99.94.54.3
Current ratio3.211.511.55.35.2
Cash and cash equivalents255.621 331.791 331.79881.15471.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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