SVOSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27005128
Østergade 29, 8883 Gjern
Free credit report Annual report

Credit rating

Company information

Official name
SVOSTRUP HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SVOSTRUP HOLDING ApS

SVOSTRUP HOLDING ApS (CVR number: 27005128) is a company from SILKEBORG. The company recorded a gross profit of 243.8 kDKK in 2024. The operating profit was 243.8 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVOSTRUP HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit236.03248.35223.95231.28243.75
EBIT236.03248.35223.95231.28243.75
Net earnings147.95-70.58- 715.1636.3791.93
Shareholders equity total2 561.722 491.131 775.981 812.341 904.27
Balance sheet total (assets)6 186.945 963.324 951.304 917.584 909.49
Net debt3 021.382 834.932 741.302 720.532 619.95
Profitability
EBIT-%
ROA4.7 %0.6 %3.3 %4.0 %5.0 %
ROE5.9 %-2.8 %-33.5 %2.0 %4.9 %
ROI4.9 %0.6 %3.5 %4.2 %5.3 %
Economic value added (EVA)- 139.68- 102.38-98.80-52.5512.54
Solvency
Equity ratio41.4 %41.8 %35.9 %36.9 %38.8 %
Gearing119.0 %115.7 %155.1 %150.9 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents26.6848.3013.8914.604.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.