Svebølle Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 43957864
Strandvænget 15, 4400 Kalundborg
jimr@ka-net.dk
tel: 40565415
Free credit report Annual report

Credit rating

Company information

Official name
Svebølle Bolig ApS
Established
2023
Company form
Private limited company
Industry

About Svebølle Bolig ApS

Svebølle Bolig ApS (CVR number: 43957864) is a company from KALUNDBORG. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svebølle Bolig ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.68-6.45
EBIT-5.68-23.80
Net earnings-5.68-71.86
Shareholders equity total34.32-37.54
Balance sheet total (assets)1 738.3211 123.12
Net debt11.6810 758.80
Profitability
EBIT-%
ROA-0.3 %-0.3 %
ROE-16.6 %-1.3 %
ROI-0.5 %-0.4 %
Economic value added (EVA)-5.68-75.77
Solvency
Equity ratio2.0 %-0.3 %
Gearing2913.8 %-28661.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.0
Current ratio0.60.0
Cash and cash equivalents988.321.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.34%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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