SVN Holding, Kirkendrup ApS — Credit Rating and Financial Key Figures

CVR number: 29805083
Ærtebjerggårdvej 27, Kirkendrup 5270 Odense N
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Company information

Official name
SVN Holding, Kirkendrup ApS
Established
2006
Domicile
Kirkendrup
Company form
Private limited company
Industry

About SVN Holding, Kirkendrup ApS

SVN Holding, Kirkendrup ApS (CVR number: 29805083) is a company from ODENSE. The company recorded a gross profit of -71.1 kDKK in 2024. The operating profit was -71.1 kDKK, while net earnings were 2801.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVN Holding, Kirkendrup ApS's liquidity measured by quick ratio was 74.6 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-19.00-28.00-66.00-56.00-71.11
EBIT-19.00-28.00-66.00-56.00-71.11
Net earnings6 743.002 776.0034 297.001 525.002 801.28
Shareholders equity total24 029.0024 694.0051 993.0048 942.0050 743.26
Balance sheet total (assets)25 694.0025 496.0053 466.0049 008.0051 406.33
Net debt-6 989.00-12 386.00-30 330.00-43 047.00-47 217.38
Profitability
EBIT-%
ROA30.8 %13.0 %91.2 %5.4 %10.6 %
ROE32.6 %11.4 %89.4 %3.0 %5.6 %
ROI32.6 %13.6 %93.7 %5.5 %10.7 %
Economic value added (EVA)359.44175.74-21.72-1 377.97- 245.45
Solvency
Equity ratio93.5 %96.9 %97.2 %99.9 %98.7 %
Gearing0.4 %0.6 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.521.836.2710.774.6
Current ratio5.521.836.2710.774.6
Cash and cash equivalents7 075.0012 533.0030 336.0043 060.0047 264.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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