SVEND T. SVENDSEN, SKAGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33747683
Hubertusvej 4, 9990 Skagen
Free credit report Annual report

Company information

Official name
SVEND T. SVENDSEN, SKAGEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SVEND T. SVENDSEN, SKAGEN HOLDING ApS

SVEND T. SVENDSEN, SKAGEN HOLDING ApS (CVR number: 33747683) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. 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 T. SVENDSEN, SKAGEN HOLDING ApS's liquidity measured by quick ratio was 113.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales158.63513.02-12.36
Gross profit154.57508.89-19.14-6.16-5.81
EBIT154.57508.89-19.14-6.16-5.81
Net earnings152.52504.91-19.44-5.6311.51
Shareholders equity total480.03896.13762.29638.86589.37
Balance sheet total (assets)608.06973.14771.16644.11594.62
Net debt-24.19- 771.16- 644.11- 594.62
Profitability
EBIT-%97.4 %99.2 %
ROA26.5 %64.4 %-2.1 %-0.8 %1.9 %
ROE33.2 %73.4 %-2.3 %-0.8 %1.9 %
ROI34.6 %74.0 %-2.3 %-0.8 %1.9 %
Economic value added (EVA)132.56484.77-64.17-44.46-37.92
Solvency
Equity ratio78.9 %92.1 %98.8 %99.2 %99.1 %
Gearing
Relative net indebtedness %80.7 %10.3 %6166.9 %
Liquidity
Quick ratio0.40.886.9122.7113.3
Current ratio0.40.886.9122.7113.3
Cash and cash equivalents24.19771.16644.11594.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-50.4 %-2.3 %-6166.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-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

Roles

Companies in the same industry

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