SVEND ØRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35664920
Agerskovvej 53, 2610 Rødovre
sgo@accuro.dk
tel: 40972064

Company information

Official name
SVEND ØRUM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SVEND ØRUM HOLDING ApS

SVEND ØRUM HOLDING ApS (CVR number: 35664920) is a company from RØDOVRE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 2449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND ØRUM HOLDING ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.63-2.52-3.90-4.95-5.94
EBIT-6.63-2.52-3.90-4.95-5.94
Net earnings584.631 570.381 479.82- 529.312 449.19
Shareholders equity total4 248.855 711.237 064.706 418.148 749.53
Balance sheet total (assets)4 390.086 259.207 963.316 846.329 750.69
Net debt-1 254.45-2 487.26-3 788.69-4 267.37-5 094.15
Profitability
EBIT-%
ROA14.9 %33.5 %23.6 %5.9 %35.3 %
ROE14.5 %31.5 %23.2 %-7.9 %32.3 %
ROI15.2 %35.5 %26.0 %6.2 %36.3 %
Economic value added (EVA)94.7599.89130.06143.5843.60
Solvency
Equity ratio96.8 %91.2 %88.7 %93.7 %89.7 %
Gearing0.7 %1.1 %0.9 %6.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.934.78.711.610.8
Current ratio25.934.78.711.610.8
Cash and cash equivalents1 285.642 547.303 849.304 674.605 647.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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