Svehag1 ApS — Credit Rating and Financial Key Figures

CVR number: 39620332
Assensvej 330, 5642 Millinge

Company information

Official name
Svehag1 ApS
Established
2018
Company form
Private limited company
Industry

About Svehag1 ApS

Svehag1 ApS (CVR number: 39620332) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 2822.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svehag1 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.56-4.69-5.56-5.25-10.31
EBIT-4.56-4.69-5.56-5.25-10.31
Net earnings4 882.275 608.89-1 697.14-6 455.592 822.59
Shareholders equity total9 522.8115 706.1516 403.079 947.4812 770.07
Balance sheet total (assets)10 488.4516 705.7517 418.7310 993.0613 461.68
Net debt961.08995.031 010.411 040.33686.12
Profitability
EBIT-%
ROA59.9 %41.5 %-9.9 %-45.3 %23.2 %
ROE67.3 %44.5 %-10.6 %-49.0 %24.8 %
ROI59.9 %41.5 %-9.9 %-45.3 %23.2 %
Economic value added (EVA)- 300.57- 530.47- 843.57- 879.12- 560.18
Solvency
Equity ratio90.8 %94.0 %94.2 %90.5 %94.9 %
Gearing10.1 %6.3 %6.2 %10.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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