S.V.K. ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 31597463
Fuglrisvej 6, Grædstrup 8740 Brædstrup
info@svk-energi.dk
tel: 86855803
Free credit report

Company information

Official name
S.V.K. ENERGI A/S
Personnel
4 persons
Established
2008
Domicile
Grædstrup
Company form
Limited company
Industry

About S.V.K. ENERGI A/S

S.V.K. ENERGI A/S (CVR number: 31597463) is a company from HORSENS. The company recorded a gross profit of 1961.8 kDKK in 2023. The operating profit was 489 kDKK, while net earnings were 338.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.V.K. ENERGI A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 239.86902.321 702.682 114.811 961.79
EBIT77.94192.47840.59974.39488.97
Net earnings38.59126.36623.15715.83338.14
Shareholders equity total379.98506.341 129.491 245.32883.46
Balance sheet total (assets)1 892.672 497.922 551.013 190.632 787.64
Net debt779.651 333.79220.52432.121 150.60
Profitability
EBIT-%
ROA5.0 %9.4 %33.4 %33.9 %16.4 %
ROE10.7 %28.5 %76.2 %60.3 %31.8 %
ROI8.1 %13.6 %49.6 %50.5 %20.7 %
Economic value added (EVA)41.28129.26630.11692.61330.05
Solvency
Equity ratio20.1 %20.3 %44.3 %39.0 %31.7 %
Gearing205.2 %263.4 %19.5 %55.5 %138.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.50.5
Current ratio1.01.01.51.41.2
Cash and cash equivalents258.6772.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.