SVH STENSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34689008
Stenstrupvej 78, Stenstrup 4573 Højby

Company information

Official name
SVH STENSTRUP HOLDING ApS
Established
2012
Domicile
Stenstrup
Company form
Private limited company
Industry

About SVH STENSTRUP HOLDING ApS

SVH STENSTRUP HOLDING ApS (CVR number: 34689008) is a company from ODSHERRED. The company recorded a gross profit of -49.2 kDKK in 2024. The operating profit was -49.2 kDKK, while net earnings were 326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVH STENSTRUP HOLDING ApS's liquidity measured by quick ratio was 29.7 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 profit49.0062.0034.0040.00-49.18
EBIT49.0035.0034.0040.00-49.18
Net earnings249.00539.00- 503.00408.00326.63
Shareholders equity total3 869.004 295.003 702.003 960.003 997.76
Balance sheet total (assets)3 984.004 470.003 971.004 078.004 137.03
Net debt-3 970.00-4 470.00-3 782.00-4 022.00-4 137.03
Profitability
EBIT-%
ROA8.5 %16.4 %3.6 %13.6 %10.3 %
ROE6.6 %13.2 %-12.6 %10.6 %8.2 %
ROI8.8 %17.0 %3.8 %14.3 %10.6 %
Economic value added (EVA)- 149.92- 167.16- 189.23- 155.06- 237.33
Solvency
Equity ratio97.1 %96.1 %93.2 %97.1 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.625.514.834.629.7
Current ratio34.625.514.834.629.7
Cash and cash equivalents3 970.004 470.003 782.004 022.004 137.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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