SVEND ERIK KEJSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND ERIK KEJSER ApS
SVEND ERIK KEJSER ApS (CVR number: 78580119) is a company from REBILD. The company recorded a gross profit of 839.9 kDKK in 2024. The operating profit was -1128.3 kDKK, while net earnings were -910 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. SVEND ERIK KEJSER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 760.30 | 798.15 | 800.16 | 849.25 | 839.95 |
EBIT | 154.83 | 692.30 | 693.81 | 542.77 | -1 128.30 |
Net earnings | 84.29 | 509.10 | 540.84 | 400.30 | - 909.97 |
Shareholders equity total | 8 206.88 | 8 415.98 | 8 656.82 | 8 657.11 | 6 247.14 |
Balance sheet total (assets) | 13 528.01 | 13 281.83 | 13 082.39 | 13 027.72 | 9 983.93 |
Net debt | 684.09 | 1 317.33 | 1 289.13 | 1 017.25 | 771.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 5.3 % | 5.6 % | 4.5 % | -9.7 % |
ROE | 1.0 % | 6.1 % | 6.3 % | 4.6 % | -12.2 % |
ROI | 1.2 % | 5.4 % | 5.7 % | 4.6 % | -10.0 % |
Economic value added (EVA) | - 551.32 | -97.77 | -88.52 | - 201.23 | -1 495.22 |
Solvency | |||||
Equity ratio | 60.7 % | 63.4 % | 66.2 % | 66.5 % | 62.6 % |
Gearing | 30.0 % | 24.6 % | 19.6 % | 17.7 % | 21.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 2.5 | 2.1 | 0.6 |
Current ratio | 2.1 | 2.2 | 2.5 | 2.1 | 0.6 |
Cash and cash equivalents | 1 776.52 | 756.44 | 408.00 | 519.10 | 539.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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