Svale Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33874855
Baunholtvej 39, 7100 Vejle
info@hojen-maskinstation.dk
tel: 75863066

Company information

Official name
Svale Invest ApS
Established
2011
Company form
Private limited company
Industry

About Svale Invest ApS

Svale Invest ApS (CVR number: 33874855) is a company from VEJLE. The company recorded a gross profit of -33.1 kDKK in 2023. The operating profit was -33.1 kDKK, while net earnings were 491.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svale Invest ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales124.69782.69
Gross profit119.69777.91-20.69-8.24-33.11
EBIT110.19758.91-20.69-8.24-33.11
Net earnings163.92721.35144.073 574.35491.22
Shareholders equity total187.17920.521 064.594 638.945 130.16
Balance sheet total (assets)885.101 728.311 908.865 514.035 777.96
Net debt659.08761.36796.90858.86619.21
Profitability
EBIT-%88.4 %97.0 %
ROA18.5 %58.5 %8.7 %96.6 %8.7 %
ROE155.8 %130.2 %14.5 %125.3 %10.1 %
ROI19.9 %60.2 %8.9 %97.4 %8.8 %
Economic value added (EVA)127.29811.5647.5767.35258.64
Solvency
Equity ratio21.1 %53.3 %55.8 %84.1 %88.8 %
Gearing352.5 %83.8 %74.9 %18.6 %12.2 %
Relative net indebtedness %558.1 %102.0 %
Liquidity
Quick ratio0.00.10.10.10.5
Current ratio0.00.10.10.10.5
Cash and cash equivalents0.689.633.735.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-545.5 %-92.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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