Svalgaard Træ og Stub ApS — Credit Rating and Financial Key Figures

CVR number: 38436414
Grønnevej 84, 2830 Virum
Info@svalgaardtraeogstub.dk
tel: 21201896

Company information

Official name
Svalgaard Træ og Stub ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Svalgaard Træ og Stub ApS

Svalgaard Træ og Stub ApS (CVR number: 38436414) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 829.9 kDKK in 2024. The operating profit was 201.2 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Svalgaard Træ og Stub ApS's liquidity measured by quick ratio was 0.8 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 302.59
Gross profit442.64732.801 066.78381.03829.89
EBIT- 101.8479.72136.64-75.61201.20
Net earnings- 106.3671.42127.30-66.77157.54
Shareholders equity total- 140.92-69.5057.80-8.96148.58
Balance sheet total (assets)232.95312.28506.38340.46502.29
Net debt26.0976.28159.08131.23- 149.78
Profitability
EBIT-%-7.8 %
ROA-43.6 %21.1 %30.8 %-17.7 %47.3 %
ROE-72.9 %26.2 %68.8 %-33.5 %64.4 %
ROI-119.2 %71.8 %68.2 %-34.7 %122.3 %
Economic value added (EVA)- 104.2882.39124.51-80.14150.60
Solvency
Equity ratio-37.7 %-18.2 %11.4 %-2.6 %29.6 %
Gearing-62.3 %-193.0 %345.6 %-1889.4 %1.4 %
Relative net indebtedness %24.0 %
Liquidity
Quick ratio0.30.50.70.60.8
Current ratio0.30.50.70.60.8
Cash and cash equivalents61.7357.8440.6838.13151.88
Capital use efficiency
Trade debtors turnover (days)2.5
Net working capital %-19.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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