JOHN SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28303041
Galgemosevej 11, 7500 Holstebro

Company information

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

About JOHN SVENDSEN HOLDING ApS

JOHN SVENDSEN HOLDING ApS (CVR number: 28303041) is a company from HOLSTEBRO. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.85-5.00-5.16-7.01-6.86
EBIT-5.85-5.00-5.16-7.01-6.86
Net earnings-88.61-16.7264.2152.1083.69
Shareholders equity total10.96-5.7658.45110.55194.24
Balance sheet total (assets)18.271.6571.24130.19219.74
Net debt-3.851.066.45- 116.25- 199.94
Profitability
EBIT-%
ROA-141.6 %-129.5 %163.9 %52.2 %47.8 %
ROE-160.3 %-265.3 %213.7 %61.7 %54.9 %
ROI-153.1 %-204.2 %186.1 %55.1 %49.4 %
Economic value added (EVA)-5.49-4.63-4.78-6.36-5.87
Solvency
Equity ratio60.0 %-77.8 %82.0 %84.9 %88.4 %
Gearing23.8 %-47.0 %13.8 %12.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.16.68.6
Current ratio0.90.20.16.68.6
Cash and cash equivalents6.461.651.64130.19219.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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