SVEGÅRDS BOGHANDEL ApS

CVR number: 27963552
Storgade 31, 4180 Sorø
tel: 57830027

Credit rating

Company information

Official name
SVEGÅRDS BOGHANDEL ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SVEGÅRDS BOGHANDEL ApS (CVR number: 27963552) is a company from SORØ. The company recorded a gross profit of 2378.6 kDKK in 2023. The operating profit was 417.2 kDKK, while net earnings were 268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVEGÅRDS BOGHANDEL ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit2 492.432 016.322 783.662 410.642 378.60
EBIT- 176.15470.39938.19734.61417.16
Net earnings- 344.23336.30721.81419.87268.80
Shareholders equity total2 513.902 742.203 464.013 769.083 920.08
Balance sheet total (assets)5 954.806 007.956 781.726 782.086 904.34
Net debt442.101 645.67869.84818.66519.67
Profitability
EBIT-%
ROA-2.4 %7.9 %14.7 %10.8 %6.1 %
ROE-12.6 %12.8 %23.3 %11.6 %7.0 %
ROI-3.1 %10.3 %19.1 %13.8 %7.7 %
Economic value added (EVA)- 349.32244.97562.42247.80117.81
Solvency
Equity ratio42.2 %45.6 %51.5 %56.0 %57.2 %
Gearing78.9 %64.8 %47.5 %40.3 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.50.60.6
Current ratio2.31.31.51.91.9
Cash and cash equivalents1 542.39130.80777.19699.85887.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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