Ein Svejs Drei ApS — Credit Rating and Financial Key Figures

CVR number: 38110233
Skjoldhøjvej 7, Skjoldelev 8471 Sabro
mindaugas.baliukynas@gmail.com
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Company information

Official name
Ein Svejs Drei ApS
Personnel
1 person
Established
2016
Domicile
Skjoldelev
Company form
Private limited company
Industry

About Ein Svejs Drei ApS

Ein Svejs Drei ApS (CVR number: 38110233) is a company from FAVRSKOV. The company recorded a gross profit of 782.1 kDKK in 2024. The operating profit was 118.6 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Ein Svejs Drei ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 800.06
Gross profit238.53110.501 270.78782.11
EBIT112.4618.9732.10118.58
Net earnings63.2212.4117.7973.43
Shareholders equity total220.41200.41212.82230.61304.04
Balance sheet total (assets)2 959.35913.901 124.421 452.781 238.67
Net debt-2 045.45-72.39- 399.70- 185.56
Profitability
EBIT-%6.2 %
ROA5.6 %1.9 %2.5 %8.8 %
ROE33.5 %6.0 %8.0 %27.5 %
ROI37.5 %9.2 %14.5 %44.4 %
Economic value added (EVA)68.62-11.084.2414.3680.90
Solvency
Equity ratio7.4 %21.9 %18.9 %15.9 %24.5 %
Gearing
Relative net indebtedness %38.5 %
Liquidity
Quick ratio1.11.31.21.21.3
Current ratio1.11.31.21.21.3
Cash and cash equivalents2 045.4572.39399.70185.56
Capital use efficiency
Trade debtors turnover (days)185.3
Net working capital %12.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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