SVEJBÆKLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27439144
Julsøvej 282, Sejs-Svejbæk 8600 Silkeborg
jbp@jp-invest.dk
tel: 20246653

Company information

Official name
SVEJBÆKLUND HOLDING ApS
Established
2003
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About SVEJBÆKLUND HOLDING ApS

SVEJBÆKLUND HOLDING ApS (CVR number: 27439144) is a company from SILKEBORG. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 3027.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.06-19.88-9.63-10.88-11.50
EBIT-23.06-19.88-9.63-1 010.88-11.50
Net earnings1 621.601 642.452 976.042 533.203 027.73
Shareholders equity total20 727.8622 370.3125 346.3527 879.5630 907.29
Balance sheet total (assets)38 699.7433 131.4838 564.7643 410.9848 471.90
Net debt17 954.628 583.0513 187.4714 322.7117 377.40
Profitability
EBIT-%
ROA11.4 %11.9 %13.5 %10.2 %9.1 %
ROE8.1 %7.6 %12.5 %9.5 %10.3 %
ROI11.4 %11.9 %13.5 %10.4 %9.2 %
Economic value added (EVA)280.83486.65109.22- 500.26623.05
Solvency
Equity ratio53.6 %67.5 %65.7 %64.2 %63.8 %
Gearing86.7 %48.1 %52.1 %51.6 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.71.51.4
Current ratio1.32.01.71.51.4
Cash and cash equivalents7.252 168.1320.9358.7137.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.