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SVEJBÆK FRÆSEVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 27147887
Kærsholmvej 1, Grumstrup 8732 Hovedgård
tel: 75661488
Free credit report Annual report

Company information

Official name
SVEJBÆK FRÆSEVÆRK ApS
Personnel
4 persons
Established
2003
Domicile
Grumstrup
Company form
Private limited company
Industry

About SVEJBÆK FRÆSEVÆRK ApS

SVEJBÆK FRÆSEVÆRK ApS (CVR number: 27147887) is a company from HORSENS. The company recorded a gross profit of 3698.8 kDKK in 2024. The operating profit was 1304.5 kDKK, while net earnings were 1074.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. SVEJBÆK FRÆSEVÆRK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 612.613 639.554 497.603 508.813 698.81
EBIT-56.861 177.901 372.491 140.541 304.47
Net earnings-46.83904.611 054.98908.581 074.43
Shareholders equity total5 811.036 715.655 770.635 679.214 753.64
Balance sheet total (assets)6 997.927 805.557 392.018 530.649 169.42
Net debt-2 723.57-2 716.45-3 449.38-3 188.28-1 895.61
Profitability
EBIT-%
ROA-0.7 %16.0 %18.2 %15.0 %16.1 %
ROE-0.8 %14.4 %16.9 %15.9 %20.6 %
ROI-0.8 %18.6 %21.6 %17.8 %18.2 %
Economic value added (EVA)- 343.84625.03733.08584.51648.59
Solvency
Equity ratio83.0 %86.0 %78.1 %66.6 %51.8 %
Gearing5.2 %29.3 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.12.81.91.4
Current ratio5.05.73.82.61.8
Cash and cash equivalents2 723.572 716.453 750.614 850.275 455.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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