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Svend P. holding a/s — Credit Rating and Financial Key Figures

CVR number: 30561813
Lyøvej 20, 2000 Frederiksberg
poulsen@skp-gruppen.dk
tel: 26453103
Free credit report Annual report

Credit rating

Company information

Official name
Svend P. holding a/s
Established
2008
Company form
Limited company
Industry

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 -34.1 kDKK in 2025. The operating profit was -34.1 kDKK, while net earnings were 322.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.97-35.12-30.34-31.26-34.13
EBIT-29.97-35.12-30.34-31.26-34.13
Net earnings40.46282.97107.80226.51322.46
Shareholders equity total3 295.453 578.422 186.232 412.732 735.20
Balance sheet total (assets)3 765.517 468.127 540.987 420.426 965.56
Net debt-71.99- 359.661 243.111 241.14644.66
Profitability
EBIT-%
ROA2.0 %3.8 %2.4 %-3.2 %11.9 %
ROE1.2 %8.2 %3.7 %9.9 %12.5 %
ROI2.4 %6.2 %5.8 %10.4 %10.9 %
Economic value added (EVA)- 188.10- 212.64- 203.37- 207.93- 228.43
Solvency
Equity ratio87.5 %47.9 %29.0 %32.5 %39.3 %
Gearing67.1 %60.9 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.00.90.60.60.6
Current ratio8.00.90.60.60.6
Cash and cash equivalents71.99359.66224.48227.13248.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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