C. SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35395822
Kirstinehøj 53, 2770 Kastrup
chr@bmt-byg.dk
tel: 51270601

Credit rating

Company information

Official name
C. SVENDSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642110

About C. SVENDSEN HOLDING ApS

C. SVENDSEN HOLDING ApS (CVR number: 35395822) is a company from TÅRNBY. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 1090.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. C. SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.96-12.67-12.24-11.87-8.62
EBIT-11.96-12.67-12.24-11.87-8.62
Net earnings1 931.781 002.211 651.962 062.861 090.75
Shareholders equity total4 707.815 597.027 134.588 435.419 240.15
Balance sheet total (assets)8 312.438 795.529 513.6510 815.4711 956.96
Net debt1 785.501 513.43867.491 263.691 477.43
Profitability
EBIT-%
ROA26.5 %12.7 %18.6 %20.8 %10.3 %
ROE50.9 %19.5 %26.0 %26.5 %12.3 %
ROI27.4 %13.0 %20.2 %23.6 %11.2 %
Economic value added (EVA)223.89276.41336.36290.93346.63
Solvency
Equity ratio56.6 %63.6 %75.0 %78.0 %77.3 %
Gearing41.7 %33.4 %14.7 %15.8 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.80.71.0
Current ratio0.50.50.80.71.0
Cash and cash equivalents175.83356.76178.1466.10359.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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