Svinholtvej, Vejle Etape 1 P/S — Credit Rating and Financial Key Figures

CVR number: 40884734
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 45260102

Company information

Official name
Svinholtvej, Vejle Etape 1 P/S
Established
2019
Industry

About Svinholtvej, Vejle Etape 1 P/S

Svinholtvej, Vejle Etape 1 P/S (CVR number: 40884734) is a company from AARHUS. The company recorded a gross profit of 5123.3 kDKK in 2024. The operating profit was 11 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Svinholtvej, Vejle Etape 1 P/S's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.252 940.454 802.554 816.295 123.26
EBIT-16.2521 370.7010 093.14652.6411 006.71
Net earnings-18.9220 555.829 058.05- 308.8310 067.39
Shareholders equity total381.0845 329.8652 987.9150 279.0858 046.47
Balance sheet total (assets)8 397.27110 222.74117 601.86113 335.33120 107.64
Net debt7 603.9361 363.8658 345.6357 392.3055 532.77
Profitability
EBIT-%
ROA-0.2 %36.1 %8.9 %0.7 %9.5 %
ROE-5.0 %89.9 %18.4 %-0.6 %18.6 %
ROI-0.2 %36.7 %9.1 %0.7 %9.7 %
Economic value added (EVA)-16.2520 949.494 660.02-5 116.175 423.81
Solvency
Equity ratio4.5 %41.1 %45.1 %44.4 %48.3 %
Gearing2099.6 %138.5 %116.7 %121.0 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.51.41.61.82.1
Current ratio24.51.41.61.82.1
Cash and cash equivalents397.271 428.053 468.703 431.084 286.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.