Svender & Braa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -50.12 | 70.20 | 34.02 | 560.56 |
Shareholders equity total | 171.58 | 121.46 | 191.66 | 225.68 | 2 786.24 |
Balance sheet total (assets) | 1 314.54 | 1 016.46 | 842.74 | 698.97 | 2 970.44 |
Net debt | - 109.15 | - 151.23 | - 221.94 | - 250.64 | - 354.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 31.9 % | 11.9 % | 16.7 % | 32.4 % |
ROE | -17.2 % | -34.2 % | 44.8 % | 16.3 % | 37.2 % |
ROI | 4.9 % | 15.2 % | 12.3 % | 17.4 % | 33.0 % |
Economic value added (EVA) | 29.31 | -8.56 | -21.68 | 5.19 | -8.05 |
Solvency | |||||
Equity ratio | 13.1 % | 11.9 % | 22.7 % | 32.3 % | 93.8 % |
Gearing | 644.3 % | 712.4 % | 323.9 % | 195.5 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.3 | 1.5 | 2.7 |
Current ratio | 1.1 | 1.1 | 1.3 | 1.5 | 2.7 |
Cash and cash equivalents | 1 214.54 | 1 016.46 | 842.74 | 691.83 | 502.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | A |
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