SVEB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28692889
Lundsbjerg Industrivej 29, 6200 Aabenraa

Company information

Official name
SVEB HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SVEB HOLDING ApS

SVEB HOLDING ApS (CVR number: 28692889K) is a company from AABENRAA. The company recorded a gross profit of 17.7 mDKK in 2013. The operating profit was 3128 kDKK, while net earnings were 2347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. SVEB HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales
Gross profit17 020.0017 666.00
EBIT3 372.003 128.00
Net earnings2 093.002 347.00
Shareholders equity total13 711.0014 678.00
Balance sheet total (assets)46 607.0048 718.00
Net debt18 269.00
Profitability
EBIT-%
ROA7.6 %
ROE20.1 %
ROI10.2 %
Economic value added (EVA)2 507.42621.94
Solvency
Equity ratio32.0 %
Gearing127.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.4
Cash and cash equivalents143.00432.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

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