Svender & Braa ApS — Credit Rating and Financial Key Figures

CVR number: 34618399
Sønderskovvej 27, 7100 Vejle
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Credit rating

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 -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were 187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 3 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 profit-43.60-86.15-35.89-40.38-37.95
EBIT-43.60-86.15-35.89-40.38-37.95
Net earnings-50.1270.2034.02560.56187.19
Shareholders equity total121.46191.66225.682 786.243 014.32
Balance sheet total (assets)1 016.46842.74698.972 970.443 187.99
Net debt- 151.23- 221.94- 250.64- 354.03- 366.66
Profitability
EBIT-%
ROA31.9 %11.9 %16.7 %32.4 %8.6 %
ROE-34.2 %44.8 %16.3 %37.2 %6.5 %
ROI15.2 %12.3 %17.4 %33.0 %8.7 %
Economic value added (EVA)- 125.14- 116.24-68.35-64.99- 176.75
Solvency
Equity ratio11.9 %22.7 %32.3 %93.8 %94.6 %
Gearing712.4 %323.9 %195.5 %5.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.52.73.0
Current ratio1.11.31.52.73.0
Cash and cash equivalents1 016.46842.74691.83502.52519.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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