SVN Holding, Kirkendrup ApS — Credit Rating and Financial Key Figures
CVR number: 29805083
Ærtebjerggårdvej 27, Kirkendrup 5270 Odense N
Credit rating
Company information
Official name
SVN Holding, Kirkendrup ApS
Established
2006
Domicile
Kirkendrup
Company form
Private limited company
Industry
About SVN Holding, Kirkendrup ApS
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.00 | -28.00 | -66.00 | -56.00 | -71.11 |
| EBIT | -19.00 | -28.00 | -66.00 | -56.00 | -71.11 |
| Net earnings | 6 743.00 | 2 776.00 | 34 297.00 | 1 525.00 | 2 801.28 |
| Shareholders equity total | 24 029.00 | 24 694.00 | 51 993.00 | 48 942.00 | 50 743.26 |
| Balance sheet total (assets) | 25 694.00 | 25 496.00 | 53 466.00 | 49 008.00 | 51 406.33 |
| Net debt | -6 989.00 | -12 386.00 | -30 330.00 | -43 047.00 | -47 217.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.8 % | 13.0 % | 91.2 % | 5.4 % | 10.6 % |
| ROE | 32.6 % | 11.4 % | 89.4 % | 3.0 % | 5.6 % |
| ROI | 32.6 % | 13.6 % | 93.7 % | 5.5 % | 10.7 % |
| Economic value added (EVA) | 359.44 | 175.74 | -21.72 | -1 377.97 | - 245.45 |
| Solvency | |||||
| Equity ratio | 93.5 % | 96.9 % | 97.2 % | 99.9 % | 98.7 % |
| Gearing | 0.4 % | 0.6 % | 0.0 % | 0.0 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 21.8 | 36.2 | 710.7 | 74.6 |
| Current ratio | 5.5 | 21.8 | 36.2 | 710.7 | 74.6 |
| Cash and cash equivalents | 7 075.00 | 12 533.00 | 30 336.00 | 43 060.00 | 47 264.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | BBB | AA | AA |
Variable visualization
ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Companies in the same industry
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