Dan Svejs A/S — Credit Rating and Financial Key Figures

CVR number: 36940018
Ulvevej 9 D, 7800 Skive

Credit rating

Company information

Official name
Dan Svejs A/S
Personnel
28 persons
Established
2015
Company form
Limited company
Industry

About Dan Svejs A/S

Dan Svejs A/S (CVR number: 36940018) is a company from SKIVE. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 1733 kDKK, while net earnings were 1060 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Dan Svejs A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 945.392 259.524 686.6010 968.3412 162.52
EBIT122.72- 328.03417.602 754.861 732.99
Net earnings22.36- 309.51233.311 916.081 059.96
Shareholders equity total357.57171.06654.382 570.463 180.42
Balance sheet total (assets)3 425.812 792.793 606.818 127.0010 786.10
Net debt- 115.11- 100.15442.87414.872 065.21
Profitability
EBIT-%
ROA3.8 %-10.6 %13.1 %47.0 %17.8 %
ROE5.2 %-117.1 %56.5 %118.8 %36.9 %
ROI17.4 %-118.6 %64.0 %115.5 %36.3 %
Economic value added (EVA)48.06- 274.84319.982 044.201 220.76
Solvency
Equity ratio10.4 %6.1 %18.1 %31.6 %29.5 %
Gearing0.1 %67.7 %17.9 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.61.4
Current ratio1.11.01.11.61.4
Cash and cash equivalents115.64100.1546.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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