Svenne Beton ApS — Credit Rating and Financial Key Figures

CVR number: 42934712
Vemmedrupvej 193, Vemmedrup 4632 Bjæverskov
sn@sbeton.dk
tel: 29856222

Credit rating

Company information

Official name
Svenne Beton ApS
Personnel
6 persons
Established
2021
Domicile
Vemmedrup
Company form
Private limited company
Industry

About Svenne Beton ApS

Svenne Beton ApS (CVR number: 42934712) is a company from KØGE. The company recorded a gross profit of 1834.2 kDKK in 2023. The operating profit was 83.1 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svenne Beton ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit604.361 834.20
EBIT201.7583.09
Net earnings155.8361.28
Shareholders equity total195.83257.11
Balance sheet total (assets)440.11763.22
Net debt- 185.60- 184.47
Profitability
EBIT-%
ROA45.8 %13.8 %
ROE79.6 %27.1 %
ROI86.3 %29.9 %
Economic value added (EVA)156.3863.10
Solvency
Equity ratio44.5 %33.7 %
Gearing5.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.6
Current ratio2.01.7
Cash and cash equivalents196.66203.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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