Søvænget A/S — Credit Rating and Financial Key Figures

CVR number: 18445247
Jessensvej 7, 2630 Taastrup
m@mfh.dk

Company information

Official name
Søvænget A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry

About Søvænget A/S

Søvænget A/S (CVR number: 18445247) is a company from Høje-Taastrup. The company recorded a gross profit of 2723 kDKK in 2024. The operating profit was 2691.5 kDKK, while net earnings were 736.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Søvænget A/S's liquidity measured by quick ratio was 0.8 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 profit1 592.972 421.082 544.362 596.402 722.97
EBIT15 295.172 379.922 512.752 566.322 691.50
Net earnings11 325.581 328.806 543.38764.89736.28
Shareholders equity total19 369.0015 697.8020 241.1721 006.0619 742.34
Balance sheet total (assets)79 440.9664 968.5860 844.6161 772.3660 091.00
Net debt53 895.9043 755.5634 169.3435 570.4234 979.18
Profitability
EBIT-%
ROA30.7 %4.1 %15.9 %4.2 %4.5 %
ROE82.6 %7.6 %36.4 %3.7 %3.6 %
ROI31.5 %4.2 %16.4 %4.4 %4.6 %
Economic value added (EVA)11 550.06-1 097.59- 889.93- 732.35- 767.74
Solvency
Equity ratio24.4 %24.2 %33.3 %34.0 %32.9 %
Gearing285.1 %281.8 %176.2 %169.7 %180.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.11.50.8
Current ratio1.41.31.11.50.8
Cash and cash equivalents1 328.14473.121 487.1686.08677.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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