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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 621.60 | 1 642.45 | 2 976.04 | 2 533.20 | 3 027.73 |
Shareholders equity total | 20 727.86 | 22 370.31 | 25 346.35 | 27 879.56 | 30 907.29 |
Balance sheet total (assets) | 38 699.74 | 33 131.48 | 38 564.76 | 43 410.98 | 48 471.90 |
Net debt | 17 954.62 | 8 583.05 | 13 187.47 | 14 322.71 | 17 377.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 11.9 % | 13.5 % | 10.2 % | 9.1 % |
ROE | 8.1 % | 7.6 % | 12.5 % | 9.5 % | 10.3 % |
ROI | 11.4 % | 11.9 % | 13.5 % | 10.4 % | 9.2 % |
Economic value added (EVA) | 280.83 | 486.65 | 109.22 | - 500.26 | 623.05 |
Solvency | |||||
Equity ratio | 53.6 % | 67.5 % | 65.7 % | 64.2 % | 63.8 % |
Gearing | 86.7 % | 48.1 % | 52.1 % | 51.6 % | 56.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 1.7 | 1.5 | 1.4 |
Current ratio | 1.3 | 2.0 | 1.7 | 1.5 | 1.4 |
Cash and cash equivalents | 7.25 | 2 168.13 | 20.93 | 58.71 | 37.21 |
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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