EJENDOMSSELSKABET SVALEN ApS — Credit Rating and Financial Key Figures

CVR number: 27458246
Mosevej 6, Linnerup 7160 Tørring

Company information

Official name
EJENDOMSSELSKABET SVALEN ApS
Established
2003
Domicile
Linnerup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SVALEN ApS

EJENDOMSSELSKABET SVALEN ApS (CVR number: 27458246) is a company from HEDENSTED. The company recorded a gross profit of 1257.2 kDKK in 2022. The operating profit was 1053 kDKK, while net earnings were 1030.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.5 %, which can be considered excellent and Return on Equity (ROE) was 332.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET SVALEN ApS's liquidity measured by quick ratio was 1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit30.9757.6940.4123.741 257.17
EBIT30.9757.6940.4123.741 052.96
Net earnings-43.3623.684.500.391 030.86
Shareholders equity total-1 059.42-1 035.74-1 031.24-1 030.86
Balance sheet total (assets)504.09560.80590.42413.24207.46
Net debt1 144.261 101.151 090.63985.92-75.02
Profitability
EBIT-%
ROA2.0 %3.7 %2.5 %1.5 %127.5 %
ROE-8.8 %4.4 %0.8 %0.1 %332.2 %
ROI2.5 %4.6 %3.2 %2.1 %184.3 %
Economic value added (EVA)86.63116.44101.0885.671 105.96
Solvency
Equity ratio-67.8 %-64.9 %-63.6 %-71.4 %
Gearing-118.4 %-122.9 %-125.3 %-98.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.01.0
Current ratio0.10.10.10.01.0
Cash and cash equivalents109.68171.59201.2124.03207.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:127.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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