SVEJSEHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 12614241
Jens Juuls Vej 15, 8260 Viby J
tel: 87386422
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Credit rating

Company information

Official name
SVEJSEHUSET A/S
Personnel
21 persons
Established
1989
Company form
Limited company
Industry

About SVEJSEHUSET A/S

SVEJSEHUSET A/S (CVR number: 12614241) is a company from AARHUS. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was -249.4 kDKK, while net earnings were -532.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. SVEJSEHUSET A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 888.9910 078.7913 126.5913 271.2810 974.67
EBIT2 896.163 113.195 138.253 160.91- 249.44
Net earnings2 066.052 332.693 822.602 230.34- 532.92
Shareholders equity total6 722.516 084.697 907.296 737.634 204.72
Balance sheet total (assets)20 789.6519 055.6318 328.9820 402.7021 797.92
Net debt-1 481.30-3 142.24- 486.422 596.736 406.15
Profitability
EBIT-%
ROA15.0 %15.7 %27.5 %16.3 %-0.7 %
ROE35.8 %36.4 %54.6 %30.5 %-9.7 %
ROI27.2 %41.5 %69.7 %36.3 %-1.6 %
Economic value added (EVA)1 656.672 024.323 686.242 060.81- 668.69
Solvency
Equity ratio34.9 %34.0 %46.4 %43.8 %20.7 %
Gearing14.4 %1.1 %1.3 %38.9 %153.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.11.10.6
Current ratio1.71.62.01.61.2
Cash and cash equivalents2 452.103 209.21592.0124.5125.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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