Sven Beyersdorff Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sven Beyersdorff Holding ApS
Sven Beyersdorff Holding ApS (CVR number: 38935879) is a company from KØBENHAVN. The company recorded a gross profit of -78.6 kDKK in 2023. The operating profit was -78.6 kDKK, while net earnings were 906 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Sven Beyersdorff Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -3.00 | -9.31 | -9.20 | -78.64 |
EBIT | -5.00 | -3.00 | -9.31 | -9.20 | -78.64 |
Net earnings | -48.13 | 124.82 | 623.50 | 39.74 | 906.02 |
Shareholders equity total | 574.69 | 699.52 | 1 271.07 | 1 082.01 | 1 870.23 |
Balance sheet total (assets) | 609.25 | 732.07 | 1 302.51 | 1 175.36 | 2 689.72 |
Net debt | -45.00 | -40.00 | - 187.14 | - 114.12 | -33.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | 18.6 % | 61.3 % | 3.4 % | 46.9 % |
ROE | -14.9 % | 19.6 % | 63.3 % | 3.4 % | 61.4 % |
ROI | -14.3 % | 19.6 % | 63.3 % | 3.5 % | 61.4 % |
Economic value added (EVA) | 0.80 | 27.61 | 27.62 | 47.17 | - 120.37 |
Solvency | |||||
Equity ratio | 94.3 % | 95.6 % | 97.6 % | 92.1 % | 69.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 6.0 | 11.7 | 1.4 |
Current ratio | 1.3 | 1.2 | 6.0 | 11.7 | 1.4 |
Cash and cash equivalents | 45.00 | 40.00 | 187.14 | 114.12 | 33.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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