SVENDSEN HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 32335497
Kongeåvænget 11, 6710 Esbjerg V

Credit rating

Company information

Official name
SVENDSEN HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About SVENDSEN HOLDING 2014 ApS

SVENDSEN HOLDING 2014 ApS (CVR number: 32335497) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVENDSEN HOLDING 2014 ApS's liquidity measured by quick ratio was 2.5 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-9.07
EBIT-9.07-1.00
Net earnings147.1148.95173.32- 155.7172.12
Shareholders equity total1 223.591 161.941 222.26952.15906.47
Balance sheet total (assets)1 419.301 432.561 618.301 419.281 487.25
Net debt-1 240.74-1 165.71-1 246.93- 861.34- 836.00
Profitability
EBIT-%
ROA14.5 %5.4 %15.1 %3.9 %8.3 %
ROE12.2 %4.1 %14.5 %-14.3 %7.8 %
ROI14.7 %5.5 %15.3 %4.0 %8.3 %
Economic value added (EVA)1.1211.367.8819.9018.88
Solvency
Equity ratio86.2 %81.1 %75.5 %67.1 %60.9 %
Gearing13.4 %22.1 %29.6 %49.1 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.25.34.13.02.5
Current ratio7.25.34.13.02.5
Cash and cash equivalents1 404.621 422.561 608.301 328.471 416.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.