Suveren Byggepladsservice ApS — Credit Rating and Financial Key Figures

CVR number: 35471596
Jernholmen 48 D, 2650 Hvidovre

Credit rating

Company information

Official name
Suveren Byggepladsservice ApS
Personnel
29 persons
Established
2013
Company form
Private limited company
Industry

About Suveren Byggepladsservice ApS

Suveren Byggepladsservice ApS (CVR number: 35471596) is a company from HVIDOVRE. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 2621 kDKK, while net earnings were 2075.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 147.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Suveren Byggepladsservice ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 037.9316 601.262 142.4010 321.5913 546.31
EBIT- 156.22- 883.41683.161 039.202 621.00
Net earnings- 114.10- 707.94223.70765.722 075.36
Shareholders equity total85.23- 622.71- 399.01366.712 442.07
Balance sheet total (assets)3 736.834 174.207 669.305 335.276 525.51
Net debt78.701 311.402 681.97-12.151 062.73
Profitability
EBIT-%
ROA-5.0 %-20.7 %10.6 %15.5 %44.2 %
ROE-80.2 %-33.2 %3.8 %19.1 %147.8 %
ROI-13.9 %-53.7 %28.3 %52.7 %107.6 %
Economic value added (EVA)- 152.09- 770.40422.10668.822 043.91
Solvency
Equity ratio2.3 %-13.0 %-4.9 %6.9 %37.4 %
Gearing1561.3 %-300.3 %-737.6 %173.6 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.81.11.6
Current ratio0.60.50.81.11.6
Cash and cash equivalents1 252.05558.61261.09648.70367.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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