SVENDBORG BRAKES ApS — Credit Rating and Financial Key Figures

CVR number: 13256438
Jernbanevej 9, 5882 Vejstrup
tel: 62281058
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Credit rating

Company information

Official name
SVENDBORG BRAKES ApS
Personnel
156 persons
Established
1989
Company form
Private limited company
Industry

About SVENDBORG BRAKES ApS

SVENDBORG BRAKES ApS (CVR number: 13256438) is a company from SVENDBORG. The company reported a net sales of 49.4 mEUR in 2024, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was at 16.8 % (EBIT: 8.3 mEUR), while net earnings were 8508.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVENDBORG BRAKES ApS's liquidity measured by quick ratio was 2.4 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

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales54.6452.4559.2855.1149.35
Gross profit17.2619.4123.2521.9820.92
EBIT4.107.6810.958.158.28
Net earnings8.8010.048.867.638.51
Shareholders equity total21.0633.2241.9126.6332.90
Balance sheet total (assets)48.0152.0852.1638.2443.53
Net debt1.10-8.22
Profitability
EBIT-%7.5 %14.6 %18.5 %14.8 %16.8 %
ROA8.4 %15.3 %21.0 %24.0 %25.6 %
ROE31.6 %37.0 %23.6 %22.3 %28.6 %
ROI8.4 %15.3 %21.0 %25.8 %30.4 %
Economic value added (EVA)2.366.629.283.424.83
Solvency
Equity ratio100.0 %100.0 %100.0 %69.8 %75.8 %
Gearing18.8 %12.2 %
Relative net indebtedness %13.6 %-3.6 %
Liquidity
Quick ratio1.72.4
Current ratio2.43.1
Cash and cash equivalents3.9112.22
Capital use efficiency
Trade debtors turnover (days)39.039.2
Net working capital %27.6 %41.5 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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