SVEND ARNDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28308698
Fynslundvej 44, 6064 Jordrup

Credit rating

Company information

Official name
SVEND ARNDAL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SVEND ARNDAL HOLDING ApS

SVEND ARNDAL HOLDING ApS (CVR number: 28308698) is a company from KOLDING. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -93.6 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND ARNDAL HOLDING ApS's liquidity measured by quick ratio was 57 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 profit5.611 148.11126.8667.98-15.41
EBIT-48.801 101.9089.32-57.74-93.60
Net earnings836.931 345.18392.89164.4326.77
Shareholders equity total4 250.194 595.383 988.274 038.303 947.27
Balance sheet total (assets)4 636.906 096.205 152.664 089.324 000.55
Net debt264.861 295.23-2 532.91-1 340.73-2 461.78
Profitability
EBIT-%
ROA18.1 %29.7 %7.6 %13.2 %-0.0 %
ROE21.5 %30.4 %9.2 %4.1 %0.7 %
ROI18.2 %30.1 %8.5 %15.0 %-0.0 %
Economic value added (EVA)- 147.01801.19-2.796.01-79.36
Solvency
Equity ratio91.7 %75.4 %77.4 %98.8 %98.7 %
Gearing7.0 %28.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.52.546.557.0
Current ratio0.32.52.546.557.0
Cash and cash equivalents31.7312.422 632.631 340.732 461.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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