Svale Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 34081638
Gl.Hovedvej 4, Gribsvad 5560 Aarup
mtt@mtttractor.dk
tel: 30943143

Credit rating

Company information

Official name
Svale Bolig ApS
Established
2011
Domicile
Gribsvad
Company form
Private limited company
Industry

About Svale Bolig ApS

Svale Bolig ApS (CVR number: 34081638) is a company from ASSENS. The company recorded a gross profit of 407.3 kDKK in 2024. The operating profit was 282.3 kDKK, while net earnings were -53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Svale Bolig ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit310.41217.38239.08340.09407.25
EBIT295.2685.23102.39203.41282.27
Net earnings152.42-33.50-45.79- 138.22-53.17
Shareholders equity total893.01859.51813.72675.50622.33
Balance sheet total (assets)5 801.788 777.2413 200.3519 043.6618 361.98
Net debt4 674.567 705.858 139.9017 894.7017 081.66
Profitability
EBIT-%
ROA5.1 %1.2 %0.9 %1.3 %1.6 %
ROE18.7 %-3.8 %-5.5 %-18.6 %-8.2 %
ROI5.2 %1.2 %0.9 %1.3 %1.6 %
Economic value added (EVA)-54.62- 218.32- 352.99- 424.33- 657.80
Solvency
Equity ratio15.4 %9.8 %6.2 %3.5 %3.4 %
Gearing531.2 %901.3 %1498.8 %2669.5 %2788.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.00.0
Current ratio0.00.00.30.00.0
Cash and cash equivalents69.4940.694 056.19137.61268.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.39%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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