Svalegruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37457868
Baunholtvej 39, 7100 Vejle
info@hojen.as
tel: 75863066

Company information

Official name
Svalegruppen ApS
Established
2016
Company form
Private limited company
Industry

About Svalegruppen ApS

Svalegruppen ApS (CVR number: 37457868) is a company from VEJLE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 504.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Svalegruppen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 281.32
Gross profit1 272.57-16.80-45.81-13.81-6.08
EBIT1 272.57-16.80-45.81-13.81-6.08
Net earnings1 277.37758.003 696.68-1 367.80504.33
Shareholders equity total1 508.062 266.065 962.744 594.935 099.26
Balance sheet total (assets)1 960.893 015.137 667.996 575.508 330.30
Net debt82.8972.57432.99435.353 101.97
Profitability
EBIT-%99.3 %
ROA113.1 %31.1 %69.5 %-18.3 %8.2 %
ROE148.0 %40.2 %89.8 %-25.9 %10.4 %
ROI136.8 %39.3 %84.9 %-22.3 %9.1 %
Economic value added (EVA)1 265.44-94.97- 159.26- 335.27- 273.26
Solvency
Equity ratio76.9 %75.2 %77.8 %69.9 %61.2 %
Gearing5.6 %3.2 %7.4 %9.9 %61.1 %
Relative net indebtedness %35.3 %
Liquidity
Quick ratio0.80.90.90.80.9
Current ratio0.80.90.90.80.9
Cash and cash equivalents1.000.9911.1217.4013.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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