Svejstrup Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42755850
Vilhelmsmindevej 39, Lille Brande 7260 Sønder Omme

Company information

Official name
Svejstrup Byg ApS
Established
2021
Domicile
Lille Brande
Company form
Private limited company
Industry

About Svejstrup Byg ApS

Svejstrup Byg ApS (CVR number: 42755850) is a company from BILLUND. The company recorded a gross profit of 7 kDKK in 2024. The operating profit was 7 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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. Svejstrup Byg ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit6.96
EBIT44.35-58.326.96
Net earnings33.54-59.176.53
Shareholders equity total73.5414.3720.90
Balance sheet total (assets)88.2937.16133.97
Net debt-1.53-10.64-97.95
Profitability
EBIT-%
ROA50.2 %-93.0 %8.1 %
ROE45.6 %-134.6 %37.1 %
ROI60.3 %-132.7 %39.4 %
Economic value added (EVA)34.36-62.436.23
Solvency
Equity ratio83.3 %38.7 %15.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.61.01.1
Current ratio4.61.01.1
Cash and cash equivalents1.5310.6497.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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