Svolgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39561247
Amtsvejen 302, 3390 Hundested

Company information

Official name
Svolgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Svolgaard Holding ApS

Svolgaard Holding ApS (CVR number: 39561247) is a company from HALSNÆS. The company recorded a gross profit of -95.5 kDKK in 2024. The operating profit was -95.5 kDKK, while net earnings were 3178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svolgaard Holding ApS's liquidity measured by quick ratio was 29.6 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-9.92-9.97-23.25-53.24-95.48
EBIT-9.92-9.97-23.25-53.24-95.48
Net earnings819.503 803.163 884.661 535.713 177.95
Shareholders equity total12 264.4914 867.6515 452.3216 688.0318 665.99
Balance sheet total (assets)12 273.9914 877.1515 461.8116 746.9318 939.10
Net debt-2 144.53-2 745.81-5 433.74-6 510.32-7 989.31
Profitability
EBIT-%
ROA12.2 %28.0 %26.2 %10.2 %19.2 %
ROE10.0 %28.0 %25.6 %9.6 %18.0 %
ROI12.2 %28.1 %26.2 %10.2 %19.4 %
Economic value added (EVA)-9.57- 162.36433.76306.52282.37
Solvency
Equity ratio99.9 %99.9 %99.9 %99.6 %98.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio226.0289.5574.0111.929.6
Current ratio226.0289.5574.0111.929.6
Cash and cash equivalents2 145.532 746.805 434.736 511.327 990.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.