SVALA BYGGESTYRING ApS — Credit Rating and Financial Key Figures

CVR number: 34628181
Halls Alle 3, 1802 Frederiksberg C
info@svala.dk
tel: 60510584

Credit rating

Company information

Official name
SVALA BYGGESTYRING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SVALA BYGGESTYRING ApS

SVALA BYGGESTYRING ApS (CVR number: 34628181) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -79.7 % compared to the previous year. The operating profit percentage was poor at -2847.4 % (EBIT: -0.4 mDKK), while net earnings were -291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVALA BYGGESTYRING ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales858.24602.9466.2413.44
Gross profit-54.29787.13537.25-15.06-71.10
EBIT-62.97707.33235.49- 390.24- 382.69
Net earnings-49.75548.50135.72- 313.79- 291.37
Shareholders equity total- 268.52279.98415.70101.90- 189.47
Balance sheet total (assets)138.341 005.541 095.95736.14653.65
Net debt392.16- 549.44- 585.70- 169.832.58
Profitability
EBIT-%82.4 %39.1 %-589.1 %-2847.4 %
ROA-16.2 %100.2 %17.2 %-42.6 %-47.5 %
ROE-34.1 %262.2 %39.0 %-121.2 %-77.1 %
ROI-16.5 %119.6 %21.3 %-52.5 %-72.1 %
Economic value added (EVA)-37.42564.31217.51- 273.28- 268.73
Solvency
Equity ratio-66.0 %27.8 %37.9 %13.8 %-22.5 %
Gearing-150.2 %156.2 %120.3 %459.8 %-248.6 %
Relative net indebtedness %-30.4 %-67.3 %-6.2 %2787.3 %
Liquidity
Quick ratio16.64.25.84.41.7
Current ratio16.64.25.84.41.7
Cash and cash equivalents11.14986.731 085.83638.35468.50
Capital use efficiency
Trade debtors turnover (days)61.7
Net working capital %87.8 %148.9 %857.3 %2053.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-05T02:45:17.307Z

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

... and more!

No registration needed.