SVEND OG ANNE-MARIE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND OG ANNE-MARIE HOLDING ApS
SVEND OG ANNE-MARIE HOLDING ApS (CVR number: 21541486) is a company from HEDENSTED. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were 1138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND OG ANNE-MARIE HOLDING ApS's liquidity measured by quick ratio was 1177.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 123.00 | -44.94 | -41.42 | -47.79 | -37.30 |
EBIT | - 123.17 | -44.94 | -41.42 | -47.79 | -37.30 |
Net earnings | 88.00 | 1 020.88 | -1 217.56 | 896.91 | 1 137.97 |
Shareholders equity total | 12 869.40 | 13 890.28 | 12 672.72 | 13 569.64 | 14 707.60 |
Balance sheet total (assets) | 12 938.31 | 13 943.57 | 12 672.72 | 13 645.87 | 14 720.10 |
Net debt | -9 034.21 | -9 155.72 | -7 139.94 | -7 881.73 | -7 535.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 10.0 % | 2.7 % | 7.6 % | 8.0 % |
ROE | 0.7 % | 7.6 % | -9.2 % | 6.8 % | 8.0 % |
ROI | 1.9 % | 10.0 % | 2.7 % | 7.6 % | 8.0 % |
Economic value added (EVA) | - 776.83 | - 693.77 | - 742.09 | - 679.72 | - 719.18 |
Solvency | |||||
Equity ratio | 99.5 % | 99.6 % | 100.0 % | 99.4 % | 99.9 % |
Gearing | 0.5 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 187.8 | 261.7 | 179.0 | 1 177.6 | |
Current ratio | 187.8 | 261.7 | 179.0 | 1 177.6 | |
Cash and cash equivalents | 9 103.13 | 9 209.01 | 7 139.94 | 7 881.73 | 7 535.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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