SVEJSTRUP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEJSTRUP INVEST ApS
SVEJSTRUP INVEST ApS (CVR number: 41539984) is a company from AARHUS. The company recorded a gross profit of -126.1 kDKK in 2023. The operating profit was -126.1 kDKK, while net earnings were -4032.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVEJSTRUP INVEST ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.38 | 9.29 | -63.78 | - 126.10 |
EBIT | -8.38 | 9.29 | -63.78 | - 126.10 |
Net earnings | 41 671.27 | - 222.25 | 1 709.85 | -4 032.89 |
Shareholders equity total | 41 711.27 | 36 489.01 | 35 698.87 | 31 665.98 |
Balance sheet total (assets) | 42 946.63 | 36 653.31 | 41 137.45 | 41 184.49 |
Net debt | - 536.62 | -23 111.96 | -14 242.88 | -9 086.22 |
Profitability | ||||
EBIT-% | ||||
ROA | 108.4 % | 0.3 % | 12.5 % | -8.7 % |
ROE | 99.9 % | -0.6 % | 4.7 % | -12.0 % |
ROI | 111.6 % | 0.3 % | 13.4 % | -9.4 % |
Economic value added (EVA) | -8.38 | -1 666.39 | - 484.72 | - 362.82 |
Solvency | ||||
Equity ratio | 97.1 % | 99.6 % | 86.8 % | 76.9 % |
Gearing | 25.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 32.1 | 207.0 | 5.7 | 2.8 |
Current ratio | 32.1 | 207.0 | 5.7 | 2.8 |
Cash and cash equivalents | 536.62 | 23 111.96 | 14 242.88 | 17 272.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | AA | A |
Variable visualization
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