SVEJBÆK FRÆSEVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 27147887
Kærsholmvej 1, Grumstrup 8732 Hovedgård
tel: 75661488
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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 3508.8 kDKK in 2023. The operating profit was 1140.5 kDKK, while net earnings were 908.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. SVEJBÆK FRÆSEVÆRK ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 389.572 612.613 639.554 497.603 508.81
EBIT856.97-56.861 177.901 372.491 140.54
Net earnings668.50-46.83904.611 054.98908.58
Shareholders equity total5 857.875 811.036 715.655 770.635 679.21
Balance sheet total (assets)6 900.156 997.927 805.557 392.018 530.64
Net debt-1 962.64-2 723.57-2 716.45-3 449.38-3 188.28
Profitability
EBIT-%
ROA13.2 %-0.7 %16.0 %18.2 %15.0 %
ROE12.1 %-0.8 %14.4 %16.9 %15.9 %
ROI15.2 %-0.8 %18.6 %21.6 %17.8 %
Economic value added (EVA)471.52- 240.09763.61869.58788.11
Solvency
Equity ratio84.9 %83.0 %86.0 %78.1 %66.6 %
Gearing5.2 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.24.12.81.9
Current ratio4.65.05.73.82.6
Cash and cash equivalents1 962.642 723.572 716.453 750.614 850.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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