ILWA- SVEJS ApS — Credit Rating and Financial Key Figures

CVR number: 15419598
Svejsegangen 2 A, 2690 Karlslunde

Company information

Official name
ILWA- SVEJS ApS
Personnel
6 persons
Established
1991
Company form
Private limited company
Industry

About ILWA- SVEJS ApS

ILWA- SVEJS ApS (CVR number: 15419598) is a company from GREVE. The company recorded a gross profit of 3655.3 kDKK in 2023. The operating profit was 671.8 kDKK, while net earnings were 427.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ILWA- SVEJS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 575.694 841.113 488.092 960.453 655.30
EBIT341.301 401.80-20.98- 147.38671.76
Net earnings259.441 089.71-28.60- 194.77427.48
Shareholders equity total1 135.702 025.41896.81702.041 129.52
Balance sheet total (assets)3 456.153 897.614 071.873 512.873 678.84
Net debt- 136.00-39.551 008.641 179.88739.04
Profitability
EBIT-%
ROA10.0 %38.6 %0.0 %-3.7 %18.8 %
ROE25.8 %68.9 %-2.0 %-24.4 %46.7 %
ROI18.9 %75.5 %0.1 %-6.8 %33.4 %
Economic value added (EVA)242.731 053.40- 102.14- 191.96484.77
Solvency
Equity ratio32.9 %52.0 %22.0 %20.0 %30.7 %
Gearing18.4 %17.9 %147.7 %174.7 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.60.70.9
Current ratio1.52.21.21.11.3
Cash and cash equivalents345.02402.09315.9846.87236.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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