SVEJSEHUSET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 888.99 | 10 078.79 | 13 126.59 | 13 271.28 | 10 974.67 |
| EBIT | 2 896.16 | 3 113.19 | 5 138.25 | 3 160.91 | - 249.44 |
| Net earnings | 2 066.05 | 2 332.69 | 3 822.60 | 2 230.34 | - 532.92 |
| Shareholders equity total | 6 722.51 | 6 084.69 | 7 907.29 | 6 737.63 | 4 204.72 |
| Balance sheet total (assets) | 20 789.65 | 19 055.63 | 18 328.98 | 20 402.70 | 21 797.92 |
| Net debt | -1 481.30 | -3 142.24 | - 486.42 | 2 596.73 | 6 406.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | 15.7 % | 27.5 % | 16.3 % | -0.7 % |
| ROE | 35.8 % | 36.4 % | 54.6 % | 30.5 % | -9.7 % |
| ROI | 27.2 % | 41.5 % | 69.7 % | 36.3 % | -1.6 % |
| Economic value added (EVA) | 1 656.67 | 2 024.32 | 3 686.24 | 2 060.81 | - 668.69 |
| Solvency | |||||
| Equity ratio | 34.9 % | 34.0 % | 46.4 % | 43.8 % | 20.7 % |
| Gearing | 14.4 % | 1.1 % | 1.3 % | 38.9 % | 153.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.9 | 1.1 | 1.1 | 0.6 |
| Current ratio | 1.7 | 1.6 | 2.0 | 1.6 | 1.2 |
| Cash and cash equivalents | 2 452.10 | 3 209.21 | 592.01 | 24.51 | 25.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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