Svend P. holding a/s — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svend P. holding a/s
Svend P. holding a/s (CVR number: 30561813) is a company from FREDERIKSBERG. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svend P. holding a/s's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.18 | -29.97 | -35.12 | -30.34 | -31.26 |
EBIT | - 769.29 | -29.97 | -35.12 | -30.34 | -31.26 |
Net earnings | - 654.74 | 40.46 | 282.97 | 107.80 | 226.51 |
Shareholders equity total | 3 254.99 | 3 295.45 | 3 578.42 | 2 186.23 | 2 412.73 |
Balance sheet total (assets) | 4 162.10 | 3 765.51 | 7 468.12 | 7 540.98 | 7 420.42 |
Net debt | -38.57 | -71.99 | - 359.66 | 1 243.11 | 1 241.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.6 % | 2.0 % | 3.8 % | 2.4 % | -3.2 % |
ROE | -18.3 % | 1.2 % | 8.2 % | 3.7 % | 9.9 % |
ROI | -18.5 % | 2.4 % | 6.2 % | 5.8 % | 10.4 % |
Economic value added (EVA) | - 927.34 | - 183.72 | - 209.02 | - 185.29 | - 122.90 |
Solvency | |||||
Equity ratio | 78.2 % | 87.5 % | 47.9 % | 29.0 % | 32.5 % |
Gearing | 0.7 % | 67.1 % | 60.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 8.0 | 0.9 | 0.6 | 0.6 |
Current ratio | 4.6 | 8.0 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 62.88 | 71.99 | 359.66 | 224.48 | 227.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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