Sveistrup Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40993940
Abildgårdsparken 4, 3460 Birkerød

Company information

Official name
Sveistrup Agro ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Sveistrup Agro ApS

Sveistrup Agro ApS (CVR number: 40993940) is a company from RUDERSDAL. The company recorded a gross profit of 392.9 kDKK in 2023. The operating profit was 392.9 kDKK, while net earnings were 348 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sveistrup Agro ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit292.99387.85365.41550.54392.91
EBIT-2 137.68135.29112.85408.87392.91
Net earnings-1 288.335 164.28705.911 586.76347.99
Shareholders equity total40 138.1145 302.3946 008.3022 607.1320 955.12
Balance sheet total (assets)42 278.5347 017.9147 874.6923 778.0121 463.14
Net debt-19 069.57-25 529.48-24 040.92
Profitability
EBIT-%
ROA-5.1 %0.3 %0.3 %1.3 %2.0 %
ROE-3.2 %12.1 %1.5 %4.6 %1.6 %
ROI-5.3 %0.3 %0.3 %1.3 %2.0 %
Economic value added (EVA)-1 698.54- 953.17- 906.79- 783.17- 829.59
Solvency
Equity ratio94.9 %96.4 %96.1 %95.1 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.415.714.93.33.0
Current ratio9.415.714.93.33.0
Cash and cash equivalents19 069.5725 529.4824 040.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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