SVEND ERIK KEJSER ApS — Credit Rating and Financial Key Figures

CVR number: 78580119
Vestre Alle 42, 9530 Støvring

Credit rating

Company information

Official name
SVEND ERIK KEJSER ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit760.30798.15800.16849.25839.95
EBIT154.83692.30693.81542.77-1 128.30
Net earnings84.29509.10540.84400.30- 909.97
Shareholders equity total8 206.888 415.988 656.828 657.116 247.14
Balance sheet total (assets)13 528.0113 281.8313 082.3913 027.729 983.93
Net debt684.091 317.331 289.131 017.25771.39
Profitability
EBIT-%
ROA1.2 %5.3 %5.6 %4.5 %-9.7 %
ROE1.0 %6.1 %6.3 %4.6 %-12.2 %
ROI1.2 %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 ratio60.7 %63.4 %66.2 %66.5 %62.6 %
Gearing30.0 %24.6 %19.6 %17.7 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.52.10.6
Current ratio2.12.22.52.10.6
Cash and cash equivalents1 776.52756.44408.00519.10539.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-9.69%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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