JØRGEN SVANHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32777627
Bjerregaardsvej 2, 9293 Kongerslev
tel: 40724734

Credit rating

Company information

Official name
JØRGEN SVANHOLM HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JØRGEN SVANHOLM HOLDING ApS

JØRGEN SVANHOLM HOLDING ApS (CVR number: 32777627) is a company from REBILD. The company recorded a gross profit of 49.5 kDKK in 2023. The operating profit was 49.5 kDKK, while net earnings were 477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN SVANHOLM HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.64-15.48-20.65-6.2649.48
EBIT-13.64-15.48-20.65-6.2649.48
Net earnings432.80953.40358.8884.83477.83
Shareholders equity total2 418.773 315.683 674.563 759.394 237.22
Balance sheet total (assets)2 906.624 258.674 680.504 478.865 233.41
Net debt-1 986.42-3 012.30-2 363.13-2 583.31-3 064.70
Profitability
EBIT-%
ROA17.6 %29.8 %8.3 %4.7 %9.9 %
ROE19.4 %33.3 %10.3 %2.3 %12.0 %
ROI18.6 %32.2 %8.9 %4.9 %10.3 %
Economic value added (EVA)-12.652.7314.08-12.7152.00
Solvency
Equity ratio83.2 %77.9 %78.5 %83.9 %81.0 %
Gearing13.4 %17.8 %20.3 %19.1 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.13.54.64.1
Current ratio5.14.13.54.64.1
Cash and cash equivalents2 311.743 601.533 110.043 300.863 705.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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