Syvendeskovens Entreprenør og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43285793
Kochsvej 12, 2600 Glostrup

Company information

Official name
Syvendeskovens Entreprenør og Anlæg ApS
Established
2022
Company form
Private limited company
Industry

About Syvendeskovens Entreprenør og Anlæg ApS

Syvendeskovens Entreprenør og Anlæg ApS (CVR number: 43285793) is a company from GLOSTRUP. The company recorded a gross profit of 163.6 kDKK in 2024. The operating profit was 122.2 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Syvendeskovens Entreprenør og Anlæg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-22.619.48163.62
EBIT-35.16-25.18122.24
Net earnings-29.51-21.7093.68
Shareholders equity total70.4948.78142.46
Balance sheet total (assets)204.44269.38522.49
Net debt-21.13-47.43-78.06
Profitability
EBIT-%
ROA-17.2 %-10.6 %31.0 %
ROE-41.9 %-36.4 %98.0 %
ROI-49.9 %-42.0 %119.6 %
Economic value added (EVA)-29.44-22.6794.03
Solvency
Equity ratio34.5 %18.1 %27.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.8
Current ratio0.20.50.8
Cash and cash equivalents21.1347.4378.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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