SVOBODA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVOBODA HOLDING ApS
SVOBODA HOLDING ApS (CVR number: 29612978) is a company from KOLDING. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 1048.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVOBODA HOLDING ApS's liquidity measured by quick ratio was 768 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.15 | -10.80 | -11.64 | -10.94 | -11.33 |
EBIT | -28.15 | -10.80 | -11.64 | -10.94 | -11.33 |
Net earnings | 66.18 | 818.81 | 31.25 | 188.07 | 1 048.44 |
Shareholders equity total | 6 580.46 | 7 288.67 | 7 206.93 | 7 280.59 | 8 329.03 |
Balance sheet total (assets) | 9 119.89 | 10 266.95 | 10 146.85 | 10 486.38 | 14 686.08 |
Net debt | 2 501.51 | 2 734.99 | 2 910.36 | - 851.28 | -1 950.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 10.3 % | 7.7 % | 3.0 % | 11.1 % |
ROE | 1.0 % | 11.8 % | 0.4 % | 2.6 % | 13.4 % |
ROI | 1.5 % | 10.4 % | 7.8 % | 3.0 % | 11.3 % |
Economic value added (EVA) | - 260.72 | - 234.63 | - 259.71 | - 263.13 | -77.80 |
Solvency | |||||
Equity ratio | 72.2 % | 71.0 % | 71.0 % | 69.4 % | 56.7 % |
Gearing | 38.0 % | 38.5 % | 40.6 % | 42.9 % | 73.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 8.5 | 385.5 | 768.0 |
Current ratio | 0.0 | 0.4 | 8.5 | 385.5 | 768.0 |
Cash and cash equivalents | 0.23 | 68.18 | 19.02 | 3 976.99 | 8 049.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | AA |
Variable visualization
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