SVEND KREBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28511523
Blærevej 45, Troelstrup 9600 Aars

Credit rating

Company information

Official name
SVEND KREBS HOLDING ApS
Personnel
2 persons
Established
2005
Domicile
Troelstrup
Company form
Private limited company
Industry

About SVEND KREBS HOLDING ApS

SVEND KREBS HOLDING ApS (CVR number: 28511523) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 798.5 kDKK in 2024. The operating profit was 497.5 kDKK, while net earnings were 412.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND KREBS HOLDING ApS's liquidity measured by quick ratio was 149.7 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 profit124.23189.98351.21764.82798.48
EBIT124.23187.15303.24505.28497.48
Net earnings91.53137.00276.43401.80412.62
Shareholders equity total5 842.655 979.664 256.094 540.094 891.70
Balance sheet total (assets)6 588.535 999.084 281.324 684.554 906.92
Net debt-4 088.16-3 466.70-1 724.61-2 163.28-2 233.69
Profitability
EBIT-%
ROA1.9 %3.0 %5.9 %11.4 %11.2 %
ROE1.5 %2.3 %5.4 %9.1 %8.7 %
ROI2.0 %3.2 %5.9 %11.6 %11.4 %
Economic value added (EVA)- 216.02- 106.992.76188.15159.98
Solvency
Equity ratio88.7 %99.7 %99.4 %96.9 %99.7 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.5178.669.615.0149.7
Current ratio5.5178.669.615.0149.7
Cash and cash equivalents4 088.163 466.701 724.612 166.982 236.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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