SVEI ApS

CVR number: 30614879
Roers Allé 13, Tarup 5210 Odense NV
jakob.sveistrup@gmail.com
tel: 27596911
jakobsveistrup.dk

Credit rating

Company information

Official name
SVEI ApS
Personnel
1 person
Established
2007
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit256.68249.19269.91285.69307.18
EBIT- 105.1634.08-39.42- 116.40-17.00
Net earnings- 105.1634.08-39.94- 118.26-18.77
Shareholders equity total87.71121.7981.85-36.41-55.19
Balance sheet total (assets)96.90213.49184.50112.66139.75
Net debt-80.42- 150.67- 101.2016.1228.51
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)- 106.0933.71-35.43- 111.82-10.09
Solvency
Equity ratio90.5 %57.0 %44.4 %-24.4 %-28.3 %
Gearing41.6 %87.7 %-322.1 %-294.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.12.21.70.70.7
Current ratio10.52.31.80.80.7
Cash and cash equivalents80.42201.35173.00101.16134.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-9.88%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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