KRISTIAN SVARRER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31853850
Amerikavej 1, 6700 Esbjerg

Company information

Official name
KRISTIAN SVARRER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KRISTIAN SVARRER HOLDING ApS

KRISTIAN SVARRER HOLDING ApS (CVR number: 31853850K) is a company from ESBJERG. The company recorded a gross profit of 101.4 mDKK in 2023. The operating profit was 18.6 mDKK, while net earnings were 9143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. KRISTIAN SVARRER HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit86 367.0076 692.0095 219.0095 570.00101 431.00
EBIT5 325.006 560.0017 333.0020 568.0018 606.00
Net earnings3 295.008 481.0011 331.0011 808.009 143.00
Shareholders equity total33 616.0039 508.0052 036.0063 657.0070 609.00
Balance sheet total (assets)148 344.00139 832.00241 368.00247 045.00270 303.00
Net debt116 286.00129 817.00
Profitability
EBIT-%
ROA3.8 %4.6 %9.1 %8.6 %7.6 %
ROE11.2 %23.2 %24.8 %23.6 %18.0 %
ROI4.6 %4.6 %9.1 %9.4 %9.1 %
Economic value added (EVA)2 485.984 870.8015 347.7211 553.895 671.41
Solvency
Equity ratio100.0 %100.0 %100.0 %25.8 %26.2 %
Gearing185.7 %187.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.91.1
Cash and cash equivalents1 923.002 513.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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