Svangård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42429511
Birkholmvej 7, 8752 Østbirk

Company information

Official name
Svangård Holding ApS
Established
2021
Company form
Private limited company
Industry

About Svangård Holding ApS

Svangård Holding ApS (CVR number: 42429511) is a company from HORSENS. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 570.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Svangård Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.63-16.70
EBIT-5.00-8.63-16.70
Net earnings-3.90-6.71570.18
Shareholders equity total4 646.104 639.394 976.57
Balance sheet total (assets)5 005.676 674.676 684.09
Net debt8.63-41.67
Profitability
EBIT-%
ROA-0.1 %-0.1 %8.6 %
ROE-0.1 %-0.1 %11.9 %
ROI-0.1 %-0.2 %11.9 %
Economic value added (EVA)-3.90-6.5225.42
Solvency
Equity ratio92.8 %69.5 %74.5 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.7
Current ratio1.00.60.7
Cash and cash equivalents51.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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