JØRGEN PETER SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28128207
Balle Husevej 85, 8600 Silkeborg
jpsvendsen@gmail.com

Company information

Official name
JØRGEN PETER SVENDSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JØRGEN PETER SVENDSEN HOLDING ApS

JØRGEN PETER SVENDSEN HOLDING ApS (CVR number: 28128207) is a company from SILKEBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN PETER SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 447.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.38-41.56- 110.73-37.86-7.35
EBIT-10.75-83.11- 221.45-75.72-14.71
Net earnings572.25484.494 082.53- 184.8894.63
Shareholders equity total1 405.021 834.215 860.245 125.365 161.10
Balance sheet total (assets)2 136.382 593.685 871.515 363.235 172.65
Net debt511.79397.66-1 122.61- 870.79-5 035.77
Profitability
EBIT-%
ROA31.5 %18.4 %94.0 %-3.9 %1.7 %
ROE49.9 %29.9 %106.1 %-3.4 %1.8 %
ROI33.6 %19.0 %94.9 %-4.0 %1.7 %
Economic value added (EVA)-78.00- 169.04- 348.49- 370.20- 272.26
Solvency
Equity ratio65.8 %70.7 %99.8 %95.6 %99.8 %
Gearing47.0 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5520.922.5447.5
Current ratio0.40.5520.922.5447.5
Cash and cash equivalents149.25296.331 122.61870.795 035.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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