SVANLI TRYK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20947349
Skovbrynet 35, 8722 Hedensted
tel: 75899100

Credit rating

Company information

Official name
SVANLI TRYK HOLDING A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About SVANLI TRYK HOLDING A/S

SVANLI TRYK HOLDING A/S (CVR number: 20947349) is a company from HEDENSTED. The company recorded a gross profit of 256 kDKK in 2024. The operating profit was 64.9 kDKK, while net earnings were 179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANLI TRYK HOLDING A/S's liquidity measured by quick ratio was 16.2 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 profit149.36305.81325.96385.09256.00
EBIT84.23202.68142.83193.9664.87
Net earnings153.00391.4837.08223.02179.65
Shareholders equity total2 851.963 130.443 053.123 158.343 215.99
Balance sheet total (assets)4 266.314 203.533 493.473 617.593 670.22
Net debt-1 190.03-1 256.24-1 215.63-1 412.16-1 559.12
Profitability
EBIT-%
ROA5.0 %12.0 %5.2 %8.0 %6.1 %
ROE5.4 %13.1 %1.2 %7.2 %5.6 %
ROI5.3 %12.6 %5.3 %8.2 %6.3 %
Economic value added (EVA)-28.1777.7020.5958.94-34.47
Solvency
Equity ratio66.8 %74.5 %87.4 %87.3 %87.6 %
Gearing23.8 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.814.322.116.116.2
Current ratio4.814.322.116.116.2
Cash and cash equivalents1 867.631 869.521 215.631 412.161 559.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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