SVENDBORGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 18496585
Kastanie Alle 9, 3050 Humlebæk
bruun@ejendomsselskabetob.dk

Credit rating

Company information

Official name
SVENDBORGHUS ApS
Established
1995
Company form
Private limited company
Industry

About SVENDBORGHUS ApS

SVENDBORGHUS ApS (CVR number: 18496585) is a company from FREDENSBORG. The company recorded a gross profit of 131.8 kDKK in 2024. The operating profit was 131.8 kDKK, while net earnings were 428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVENDBORGHUS ApS's liquidity measured by quick ratio was 42.5 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-12.97-49.72-72.48-12.84131.76
EBIT-12.97-49.72-72.48-12.84131.76
Net earnings381.85804.64- 768.42551.05428.92
Shareholders equity total4 807.515 612.144 843.735 394.785 523.70
Balance sheet total (assets)5 000.195 940.484 882.235 512.895 656.96
Net debt-4 937.67-5 846.28-4 523.13-5 318.74-5 522.96
Profitability
EBIT-%
ROA-0.3 %18.9 %4.0 %13.7 %10.0 %
ROE8.4 %15.4 %-14.7 %10.8 %7.9 %
ROI-0.3 %19.8 %4.2 %13.9 %10.2 %
Economic value added (EVA)- 227.66- 282.39- 339.37- 254.12- 169.88
Solvency
Equity ratio96.1 %94.5 %99.2 %97.9 %97.6 %
Gearing0.8 %0.2 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.018.1126.846.742.5
Current ratio26.018.1126.846.742.5
Cash and cash equivalents4 978.445 858.524 538.025 333.405 538.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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