Svender & Braa ApS — Credit Rating and Financial Key Figures

CVR number: 34618399
Sønderskovvej 27, 7100 Vejle

Company information

Official name
Svender & Braa ApS
Established
2012
Company form
Private limited company
Industry

About Svender & Braa ApS

Svender & Braa ApS (CVR number: 34618399) is a company from VEJLE. The company recorded a gross profit of -40.4 kDKK in 2023. The operating profit was -40.4 kDKK, while net earnings were 560.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svender & Braa ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.24-43.60-86.15-35.89-40.38
EBIT-43.24-43.60-86.15-35.89-40.38
Net earnings-32.21-50.1270.2034.02560.56
Shareholders equity total171.58121.46191.66225.682 786.24
Balance sheet total (assets)1 314.541 016.46842.74698.972 970.44
Net debt- 109.15- 151.23- 221.94- 250.64- 354.03
Profitability
EBIT-%
ROA18.5 %31.9 %11.9 %16.7 %32.4 %
ROE-17.2 %-34.2 %44.8 %16.3 %37.2 %
ROI4.9 %15.2 %12.3 %17.4 %33.0 %
Economic value added (EVA)29.31-8.56-21.685.19-8.05
Solvency
Equity ratio13.1 %11.9 %22.7 %32.3 %93.8 %
Gearing644.3 %712.4 %323.9 %195.5 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.52.7
Current ratio1.11.11.31.52.7
Cash and cash equivalents1 214.541 016.46842.74691.83502.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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