SØVN OG MILJØ ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 33370059
Stormgade 133 A, 6715 Esbjerg N
sovnogmiljo@live.dk
tel: 22561319
soevnogmiljoe.dk

Company information

Official name
SØVN OG MILJØ ESBJERG ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About SØVN OG MILJØ ESBJERG ApS

SØVN OG MILJØ ESBJERG ApS (CVR number: 33370059) is a company from ESBJERG. The company recorded a gross profit of 1004.6 kDKK in 2024. The operating profit was 61.1 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. SØVN OG MILJØ ESBJERG ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 237.681 624.721 359.56929.101 004.56
EBIT162.75538.46137.9913.6861.15
Net earnings115.72411.81108.823.2371.94
Shareholders equity total869.361 281.181 390.001 393.221 465.17
Balance sheet total (assets)3 148.922 610.342 642.092 322.532 763.79
Net debt- 407.13- 749.87- 612.40- 526.85- 485.16
Profitability
EBIT-%
ROA6.5 %20.6 %6.6 %1.9 %4.1 %
ROE14.3 %38.3 %8.1 %0.2 %5.0 %
ROI10.1 %32.8 %10.1 %2.9 %6.4 %
Economic value added (EVA)133.15442.7998.23-11.864.13
Solvency
Equity ratio32.5 %57.9 %57.9 %66.0 %63.1 %
Gearing105.5 %26.0 %25.1 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.11.31.7
Current ratio1.31.82.02.42.2
Cash and cash equivalents1 324.581 082.70960.75526.85726.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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