GIVE SVÆRGODS A/S — Credit Rating and Financial Key Figures

CVR number: 31886104
Hjortsvangen 26, 7323 Give
tel: 76701500

Company information

Official name
GIVE SVÆRGODS A/S
Personnel
44 persons
Established
2008
Company form
Limited company
Industry

About GIVE SVÆRGODS A/S

GIVE SVÆRGODS A/S (CVR number: 31886104) is a company from VEJLE. The company recorded a gross profit of 34.3 mDKK in 2023. The operating profit was 2944.7 kDKK, while net earnings were 1433.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GIVE SVÆRGODS A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 587.3327 015.2432 338.9433 268.6734 305.28
EBIT681.893 165.655 034.714 371.352 944.74
Net earnings382.164 057.713 800.353 124.921 433.32
Shareholders equity total13 254.4615 512.1611 312.527 237.448 426.32
Balance sheet total (assets)29 212.2739 618.6241 504.8445 031.0745 616.38
Net debt2 814.6711 027.6011 118.8918 232.2916 823.72
Profitability
EBIT-%
ROA3.1 %9.5 %12.6 %11.2 %6.5 %
ROE3.0 %28.2 %28.3 %33.7 %18.3 %
ROI3.8 %12.0 %16.1 %14.1 %8.3 %
Economic value added (EVA)- 159.853 456.863 141.132 833.501 964.95
Solvency
Equity ratio45.4 %39.2 %27.3 %16.1 %18.5 %
Gearing27.9 %72.2 %99.8 %265.7 %201.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.00.70.6
Current ratio1.61.51.00.70.6
Cash and cash equivalents876.97173.83174.08995.74170.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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