SVEJBÆKLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEJBÆKLUND HOLDING ApS
SVEJBÆKLUND HOLDING ApS (CVR number: 27439144) is a company from SILKEBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 2549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVEJBÆKLUND HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.88 | -9.63 | -10.88 | -11.50 | -8.11 |
EBIT | -19.88 | -9.63 | -1 010.88 | -11.50 | -8.11 |
Net earnings | 1 642.45 | 2 976.04 | 2 533.20 | 3 027.73 | 2 549.06 |
Shareholders equity total | 22 370.31 | 25 346.35 | 27 879.56 | 30 907.29 | 33 456.35 |
Balance sheet total (assets) | 33 131.48 | 38 564.76 | 43 410.98 | 49 129.89 | 51 863.22 |
Net debt | 8 583.05 | 13 187.47 | 14 322.71 | 17 377.40 | 18 142.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 13.5 % | 10.2 % | 9.0 % | 7.4 % |
ROE | 7.6 % | 12.5 % | 9.5 % | 10.3 % | 7.9 % |
ROI | 11.9 % | 13.5 % | 10.4 % | 9.2 % | 7.4 % |
Economic value added (EVA) | -1 959.66 | -1 671.84 | -2 723.69 | -2 132.56 | -2 434.50 |
Solvency | |||||
Equity ratio | 67.5 % | 65.7 % | 64.2 % | 62.9 % | 64.5 % |
Gearing | 48.1 % | 52.1 % | 51.6 % | 56.3 % | 54.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 1.5 | 1.4 | 1.3 |
Current ratio | 2.0 | 1.7 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 2 168.13 | 20.93 | 58.71 | 37.21 | 106.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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