SVENDBORG HALUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 28846096
Rønnebærvænget 10, Thurø 5700 Svendborg
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Credit rating

Company information

Official name
SVENDBORG HALUDLEJNING ApS
Established
2005
Domicile
Thurø
Company form
Private limited company
Industry

About SVENDBORG HALUDLEJNING ApS

SVENDBORG HALUDLEJNING ApS (CVR number: 28846096) is a company from SVENDBORG. The company recorded a gross profit of 263.2 kDKK in 2025. The operating profit was 252.7 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVENDBORG HALUDLEJNING ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit177.40187.86198.93200.48263.24
EBIT166.86177.32188.40189.94252.70
Net earnings111.05112.17108.8097.92136.82
Shareholders equity total1 107.831 219.991 328.791 426.711 380.54
Balance sheet total (assets)2 555.922 578.402 609.642 643.492 602.76
Net debt1 311.331 158.371 057.23993.34896.61
Profitability
EBIT-%
ROA6.4 %6.9 %7.3 %7.2 %9.6 %
ROE10.6 %9.6 %8.5 %7.1 %9.7 %
ROI6.6 %7.3 %7.6 %7.6 %10.2 %
Economic value added (EVA)-0.444.9421.2219.8750.74
Solvency
Equity ratio43.3 %47.3 %50.9 %54.0 %53.0 %
Gearing120.7 %99.9 %86.8 %76.7 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.90.6
Current ratio0.30.40.71.00.6
Cash and cash equivalents25.6460.2195.70100.39135.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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