SVEI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEI ApS
SVEI ApS (CVR number: 30614879) is a company from ODENSE. The company recorded a gross profit of 307.2 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVEI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 256.68 | 249.19 | 269.91 | 285.69 | 307.18 |
EBIT | - 105.16 | 34.08 | -39.42 | - 116.40 | -17.00 |
Net earnings | - 105.16 | 34.08 | -39.94 | - 118.26 | -18.77 |
Shareholders equity total | 87.71 | 121.79 | 81.85 | -36.41 | -55.19 |
Balance sheet total (assets) | 96.90 | 213.49 | 184.50 | 112.66 | 139.75 |
Net debt | -80.42 | - 150.67 | - 101.20 | 16.12 | 28.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -69.5 % | 22.0 % | -19.8 % | -69.8 % | -9.9 % |
ROE | -75.0 % | 32.5 % | -39.2 % | -121.6 % | -14.9 % |
ROI | -75.0 % | 26.2 % | -24.2 % | -85.9 % | -12.2 % |
Economic value added (EVA) | - 106.09 | 33.71 | -35.43 | - 111.82 | -10.09 |
Solvency | |||||
Equity ratio | 90.5 % | 57.0 % | 44.4 % | -24.4 % | -28.3 % |
Gearing | 41.6 % | 87.7 % | -322.1 % | -294.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 2.2 | 1.7 | 0.7 | 0.7 |
Current ratio | 10.5 | 2.3 | 1.8 | 0.8 | 0.7 |
Cash and cash equivalents | 80.42 | 201.35 | 173.00 | 101.16 | 134.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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