SVALA BYGGESTYRING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SVALA BYGGESTYRING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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

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

... and more!

No registration needed.