SVEND JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10441676
Arnbjerg Fælled 19, 8800 Viborg
svendfff@gmail.com
tel: 30618370

Credit rating

Company information

Official name
SVEND JØRGENSEN HOLDING ApS
Established
1986
Company form
Private limited company
Industry

About SVEND JØRGENSEN HOLDING ApS

SVEND JØRGENSEN HOLDING ApS (CVR number: 10441676) is a company from VIBORG. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 110.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.79-32.37-25.26-38.34-27.07
EBIT-42.79-32.37-25.26-38.34-27.07
Net earnings469.35838.75609.50100.24-14.68
Shareholders equity total7 423.577 262.326 671.815 772.055 157.38
Balance sheet total (assets)7 555.227 363.006 690.715 802.055 204.46
Net debt-7 446.74-7 363.00-6 682.81-5 780.39-5 195.97
Profitability
EBIT-%
ROA5.4 %12.7 %8.8 %1.7 %5.5 %
ROE6.2 %11.4 %8.7 %1.6 %-0.3 %
ROI5.4 %12.8 %8.8 %1.7 %5.5 %
Economic value added (EVA)-53.17-22.20-20.20-37.79-18.80
Solvency
Equity ratio98.3 %98.6 %99.7 %99.5 %99.1 %
Gearing1.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio57.473.1354.0193.4110.5
Current ratio57.473.1354.0193.4110.5
Cash and cash equivalents7 555.227 363.006 682.815 780.395 204.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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