SVEND OG ANNE-MARIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21541486
Strandvejen 2 B, 7130 Juelsminde
Free credit report Annual report

Credit rating

Company information

Official name
SVEND OG ANNE-MARIE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings88.001 020.88-1 217.56896.911 137.97
Shareholders equity total12 869.4013 890.2812 672.7213 569.6414 707.60
Balance sheet total (assets)12 938.3113 943.5712 672.7213 645.8714 720.10
Net debt-9 034.21-9 155.72-7 139.94-7 881.73-7 535.41
Profitability
EBIT-%
ROA1.9 %10.0 %2.7 %7.6 %8.0 %
ROE0.7 %7.6 %-9.2 %6.8 %8.0 %
ROI1.9 %10.0 %2.7 %7.6 %8.0 %
Economic value added (EVA)- 776.83- 693.77- 742.09- 679.72- 719.18
Solvency
Equity ratio99.5 %99.6 %100.0 %99.4 %99.9 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio187.8261.7179.01 177.6
Current ratio187.8261.7179.01 177.6
Cash and cash equivalents9 103.139 209.017 139.947 881.737 535.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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