SVENDSEN HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.07 | ||||
EBIT | -9.07 | -1.00 | |||
Net earnings | 147.11 | 48.95 | 173.32 | - 155.71 | 72.12 |
Shareholders equity total | 1 223.59 | 1 161.94 | 1 222.26 | 952.15 | 906.47 |
Balance sheet total (assets) | 1 419.30 | 1 432.56 | 1 618.30 | 1 419.28 | 1 487.25 |
Net debt | -1 240.74 | -1 165.71 | -1 246.93 | - 861.34 | - 836.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 5.4 % | 15.1 % | 3.9 % | 8.3 % |
ROE | 12.2 % | 4.1 % | 14.5 % | -14.3 % | 7.8 % |
ROI | 14.7 % | 5.5 % | 15.3 % | 4.0 % | 8.3 % |
Economic value added (EVA) | 1.12 | 11.36 | 7.88 | 19.90 | 18.88 |
Solvency | |||||
Equity ratio | 86.2 % | 81.1 % | 75.5 % | 67.1 % | 60.9 % |
Gearing | 13.4 % | 22.1 % | 29.6 % | 49.1 % | 64.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 5.3 | 4.1 | 3.0 | 2.5 |
Current ratio | 7.2 | 5.3 | 4.1 | 3.0 | 2.5 |
Cash and cash equivalents | 1 404.62 | 1 422.56 | 1 608.30 | 1 328.47 | 1 416.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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