Team Svanholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40606769
Kastrupvej 11, Langkastrup 8960 Randers SØ
info@teamsvanholm.dk
Free credit report Annual report

Credit rating

Company information

Official name
Team Svanholm Holding ApS
Established
2019
Domicile
Langkastrup
Company form
Private limited company
Industry

About Team Svanholm Holding ApS

Team Svanholm Holding ApS (CVR number: 40606769) is a company from RANDERS. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 88.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 161.9 %, which can be considered excellent and Return on Equity (ROE) was 224.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Team Svanholm Holding ApS's liquidity measured by quick ratio was 1.9 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-10.75-10.00-10.38-12.19-26.60
EBIT-10.75-10.00-10.38-12.19-26.60
Net earnings562.921 339.943 518.3817 383.4688 419.18
Shareholders equity total5 831.517 114.9610 576.1423 700.6955 119.88
Balance sheet total (assets)6 167.617 398.7311 240.7637 242.8972 195.60
Net debt1.1642.401.168 637.457 577.91
Profitability
EBIT-%
ROA9.8 %20.2 %37.9 %71.9 %161.9 %
ROE10.1 %20.7 %39.8 %101.4 %224.4 %
ROI10.2 %21.1 %39.8 %81.2 %179.5 %
Economic value added (EVA)- 273.41- 303.09- 370.55- 543.70-1 645.74
Solvency
Equity ratio94.6 %96.2 %94.1 %63.6 %76.3 %
Gearing0.0 %0.6 %0.0 %36.4 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.93.10.81.9
Current ratio0.91.93.10.81.9
Cash and cash equivalents0.033 633.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:161.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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