WITT & SVANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29924783
Skolestien 15, 3150 Hellebæk
info@svaneringen.dk
tel: 20753510

Credit rating

Company information

Official name
WITT & SVANE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About WITT & SVANE HOLDING ApS

WITT & SVANE HOLDING ApS (CVR number: 29924783) is a company from HELSINGØR. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WITT & SVANE HOLDING ApS's liquidity measured by quick ratio was 4.2 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-12.43-10.63-10.63-11.58-11.75
EBIT-12.43-10.63-10.63-11.58-11.75
Net earnings445.33288.91298.15366.25250.70
Shareholders equity total483.07658.98842.721 091.171 219.87
Balance sheet total (assets)1 045.141 075.381 144.261 236.131 321.51
Net debt551.44347.52301.53144.96101.64
Profitability
EBIT-%
ROA54.6 %23.1 %27.1 %30.9 %20.5 %
ROE171.0 %50.6 %39.7 %37.9 %21.7 %
ROI55.3 %24.0 %27.9 %30.9 %20.5 %
Economic value added (EVA)-41.43-59.53-61.86-70.00-72.68
Solvency
Equity ratio46.2 %61.3 %73.6 %88.3 %92.3 %
Gearing114.2 %52.7 %35.8 %13.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.02.24.2
Current ratio0.40.61.02.24.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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