Svanninge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37310379
P. U. Bruuns Vej 36, 5600 Faaborg

Company information

Official name
Svanninge Holding ApS
Established
2015
Company form
Private limited company
Industry

About Svanninge Holding ApS

Svanninge Holding ApS (CVR number: 37310379) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svanninge Holding ApS's liquidity measured by quick ratio was 162.8 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 profit-6.47-6.50-6.58-7.19-15.34
EBIT-6.47-6.50-6.58-7.19-15.34
Net earnings138.18105.3185.47280.20235.85
Shareholders equity total5 148.145 140.455 111.525 273.925 387.77
Balance sheet total (assets)5 163.675 157.665 112.115 295.125 415.80
Net debt- 402.75- 621.61- 535.33- 557.29- 827.83
Profitability
EBIT-%
ROA3.1 %2.5 %2.9 %5.8 %4.9 %
ROE2.7 %2.0 %1.7 %5.4 %4.4 %
ROI3.2 %2.5 %2.9 %5.9 %4.9 %
Economic value added (EVA)- 262.17- 264.28- 264.84- 262.46- 277.00
Solvency
Equity ratio99.7 %99.7 %100.0 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio300.9270.77 645.0214.2162.8
Current ratio300.9270.77 645.0214.2162.8
Cash and cash equivalents402.75621.61535.33557.29827.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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